Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2.33M Sell
73,944
-71,460
-49% -$2.26M 0.27% 84
2015
Q4
$4.36M Sell
145,404
-182,050
-56% -$5.45M 0.45% 74
2015
Q3
$9.52M Sell
327,454
-36,660
-10% -$1.07M 0.89% 56
2015
Q2
$11.3M Sell
364,114
-70,300
-16% -$2.19M 0.86% 59
2015
Q1
$13.9M Sell
434,414
-25,586
-6% -$819K 0.99% 47
2014
Q4
$14.1M Hold
460,000
0.92% 51
2014
Q3
$13.4M Sell
460,000
-140,000
-23% -$4.08M 0.75% 60
2014
Q2
$18.7M Buy
600,000
+50,000
+9% +$1.56M 0.97% 39
2014
Q1
$17.3M Sell
550,000
-50,000
-8% -$1.58M 0.95% 42
2013
Q4
$20M Hold
600,000
1.15% 31
2013
Q3
$18.6M Buy
600,000
+164,000
+38% +$5.08M 1.11% 29
2013
Q2
$12.7M Buy
+436,000
New +$12.7M 0.9% 57