Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-268,191
Closed -$5.51M 683
2015
Q4
$5.51M Sell
268,191
-24,104
-8% -$496K 0.03% 301
2015
Q3
$5.99M Sell
292,295
-12,212
-4% -$250K 0.04% 266
2015
Q2
$8.77M Sell
304,507
-403,485
-57% -$11.6M 0.05% 288
2015
Q1
$21.7M Sell
707,992
-168,468
-19% -$5.15M 0.11% 191
2014
Q4
$30.6M Sell
876,460
-47,454
-5% -$1.66M 0.14% 156
2014
Q3
$32.3M Buy
923,914
+13,787
+2% +$482K 0.19% 124
2014
Q2
$33.9M Buy
910,127
+170,382
+23% +$6.35M 0.17% 127
2014
Q1
$31M Buy
739,745
+347,099
+88% +$14.6M 0.16% 141
2013
Q4
$12.9M Sell
392,646
-350,485
-47% -$11.5M 0.07% 264
2013
Q3
$27.6M Buy
743,131
+235,345
+46% +$8.76M 0.14% 158
2013
Q2
$18M Buy
+507,786
New +$18M 0.1% 204