Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$20.8M Sell
409,458
-45,021
-10% -$2.28M 2.4% 8
2015
Q4
$22.9M Sell
454,479
-10,559
-2% -$533K 2.37% 6
2015
Q3
$22.4M Sell
465,038
-29,148
-6% -$1.4M 2.09% 8
2015
Q2
$25.7M Buy
494,186
+464
+0.1% +$24.2K 1.95% 10
2015
Q1
$28.5M Buy
493,722
+91,424
+23% +$5.27M 2.04% 8
2014
Q4
$21.5M Buy
402,298
+115,716
+40% +$6.18M 1.4% 24
2014
Q3
$16.5M Buy
286,582
+139
+0% +$7.99K 0.92% 47
2014
Q2
$19.1M Sell
286,443
-135
-0% -$9.03K 1% 35
2014
Q1
$19.1M Buy
286,578
+25,803
+10% +$1.72M 1.05% 32
2013
Q4
$17.4M Buy
260,775
+11,068
+4% +$739K 1% 45
2013
Q3
$15.7M Buy
249,707
+6,260
+3% +$393K 0.93% 48
2013
Q2
$15.2M Buy
+243,447
New +$15.2M 1.08% 41