Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-57,040
Closed -$9.42M 42
2016
Q2
$9.42M Sell
57,040
-1,131
-2% -$187K 1.37% 28
2016
Q1
$11.1M Buy
58,171
+1,705
+3% +$325K 1.6% 24
2015
Q4
$10.7M Buy
56,466
+2,846
+5% +$538K 1.42% 29
2015
Q3
$7.37M Buy
53,620
+5,932
+12% +$815K 1.13% 32
2015
Q2
$9.49M Sell
47,688
-3,783
-7% -$753K 1.6% 29
2015
Q1
$10.7M Sell
51,471
-5,118
-9% -$1.07M 1.7% 28
2014
Q4
$12.9M Buy
56,589
+54,504
+2,614% +$12.4M 2.02% 24
2014
Q3
$455K Buy
+2,085
New +$455K 0.07% 36