Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-223,790
Closed -$10.2M 117
2016
Q3
$10.2M Buy
+223,790
New +$10.2M 3.27% 9
2015
Q3
Sell
-215,875
Closed -$9.18M 107
2015
Q2
$9.18M Sell
215,875
-4,750
-2% -$202K 3.06% 9
2015
Q1
$9.35M Sell
220,625
-3,040
-1% -$129K 3.13% 11
2014
Q4
$10.3M Sell
223,665
-5,075
-2% -$233K 3.41% 8
2014
Q3
$9.78M Buy
228,740
+4,950
+2% +$212K 3.22% 9
2014
Q2
$10.2M Sell
223,790
-4,175
-2% -$189K 3.27% 9
2014
Q1
$9.83M Buy
227,965
+5,540
+2% +$239K 3.43% 9
2013
Q4
$9.63M Buy
222,425
+7,400
+3% +$320K 3.42% 7
2013
Q3
$9.18M Buy
215,025
+14,250
+7% +$609K 3.45% 7
2013
Q2
$8.24M Buy
+200,775
New +$8.24M 3.28% 7