Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-191,032
Closed -$7.03M 75
2016
Q1
$7.03M Sell
191,032
-26,586
-12% -$979K 1.43% 35
2015
Q4
$7.24M Sell
217,618
-5,551
-2% -$185K 1.44% 31
2015
Q3
$6.45M Sell
223,169
-398
-0.2% -$11.5K 1.31% 35
2015
Q2
$8.78M Buy
223,567
+1,890
+0.9% +$74.3K 1.54% 34
2015
Q1
$9.85M Sell
221,677
-176
-0.1% -$7.82K 1.76% 29
2014
Q4
$11.2M Sell
221,853
-248,965
-53% -$12.6M 2.07% 27
2014
Q3
$19.2M Sell
470,818
-790
-0.2% -$32.2K 3.61% 7
2014
Q2
$16.6M Buy
471,608
+5,095
+1% +$179K 2.97% 13
2014
Q1
$16.7M Sell
466,513
-4,440
-0.9% -$159K 2.95% 12
2013
Q4
$19M Buy
470,953
+9,140
+2% +$370K 3.46% 9
2013
Q3
$15.3M Buy
461,813
+94
+0% +$3.12K 2.99% 10
2013
Q2
$11.6M Buy
+461,719
New +$11.6M 2.47% 16