Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-144,398
Closed -$13M 195
2016
Q4
$13M Sell
144,398
-8,229
-5% -$743K 0.6% 68
2016
Q3
$16.9M Sell
152,627
-12,708
-8% -$1.4M 0.76% 59
2016
Q2
$15.6M Sell
165,335
-1,993
-1% -$188K 0.82% 54
2016
Q1
$16.6M Buy
167,328
+21,415
+15% +$2.12M 0.89% 50
2015
Q4
$10.7M Sell
145,913
-707
-0.5% -$52.1K 0.47% 81
2015
Q3
$14.9M Buy
146,620
+5,016
+4% +$511K 0.68% 68
2015
Q2
$16.3M Buy
141,604
+2,840
+2% +$327K 2.29% 25
2015
Q1
$14.8M Buy
+138,764
New +$14.8M 0.49% 97