Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-25,543
Closed -$3.22M 111
2015
Q4
$3.22M Buy
25,543
+2,917
+13% +$367K 0.59% 53
2015
Q3
$2.68M Sell
22,626
-1,690
-7% -$200K 0.56% 52
2015
Q2
$3.14M Sell
24,316
-5,909
-20% -$762K 0.63% 48
2015
Q1
$4.17M Buy
30,225
+201
+0.7% +$27.7K 0.86% 36
2014
Q4
$4.13M Sell
30,024
-5,673
-16% -$779K 0.95% 33
2014
Q3
$4.23M Buy
35,697
+1,015
+3% +$120K 1.08% 26
2014
Q2
$4.15M Buy
34,682
+14,943
+76% +$1.79M 1.11% 27
2014
Q1
$2.24M Buy
+19,739
New +$2.24M 2.03% 14