Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,925
Closed -$201K 372
2015
Q4
$201K Sell
11,925
-60
-0.5% -$1.01K 0.01% 339
2015
Q3
$199K Sell
11,985
-485
-4% -$8.05K 0.01% 329
2015
Q2
$242K Sell
12,470
-16,400
-57% -$318K 0.01% 318
2015
Q1
$418K Sell
28,870
-15,135
-34% -$219K 0.02% 252
2014
Q4
$745K Sell
44,005
-211,930
-83% -$3.59M 0.04% 203
2014
Q3
$4.82M Sell
255,935
-157,275
-38% -$2.96M 0.26% 74
2014
Q2
$9.86M Buy
413,210
+178,410
+76% +$4.26M 0.48% 44
2014
Q1
$6.26M Buy
234,800
+9,565
+4% +$255K 0.34% 61
2013
Q4
$7.18M Buy
225,235
+57,190
+34% +$1.82M 0.4% 54
2013
Q3
$5.48M Buy
168,045
+109,305
+186% +$3.57M 0.33% 59
2013
Q2
$1.91M Buy
+58,740
New +$1.91M 0.12% 127