Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.91M Sell
405,910
-311,670
-43% -$3M 0.45% 67
2015
Q4
$7.35M Sell
717,580
-94,000
-12% -$963K 0.76% 53
2015
Q3
$10.5M Sell
811,580
-71,575
-8% -$925K 0.98% 49
2015
Q2
$13M Sell
883,155
-114,900
-12% -$1.69M 0.98% 50
2015
Q1
$11.8M Sell
998,055
-22,785
-2% -$269K 0.84% 57
2014
Q4
$12.8M Sell
1,020,840
-28,790
-3% -$360K 0.83% 58
2014
Q3
$13.2M Sell
1,049,630
-18,045
-2% -$227K 0.73% 62
2014
Q2
$16M Sell
1,067,675
-54,560
-5% -$820K 0.84% 56
2014
Q1
$17.5M Sell
1,122,235
-20,825
-2% -$325K 0.96% 41
2013
Q4
$18.2M Buy
1,143,060
+18,680
+2% +$297K 1.04% 42
2013
Q3
$15.3M Buy
1,124,380
+167,180
+17% +$2.28M 0.91% 52
2013
Q2
$15.8M Buy
+957,200
New +$15.8M 1.13% 37