Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-121,359
Closed -$9.64M 137
2015
Q4
$9.64M Buy
121,359
+51
+0% +$4.05K 1.77% 11
2015
Q3
$11.3M Buy
121,308
+8,453
+7% +$789K 2.35% 7
2015
Q2
$11M Buy
112,855
+7,813
+7% +$763K 2.22% 5
2015
Q1
$10.4M Buy
105,042
+33,901
+48% +$3.36M 2.14% 5
2014
Q4
$6.83M Buy
71,141
+5,296
+8% +$508K 1.57% 7
2014
Q3
$5.24M Buy
65,845
+21,283
+48% +$1.69M 1.33% 14
2014
Q2
$4.15M Buy
44,562
+42,376
+1,939% +$3.94M 1.11% 28
2014
Q1
$161K Sell
2,186
-21,570
-91% -$1.59M 0.15% 68
2013
Q4
$1.6M Buy
23,756
+12,232
+106% +$823K 0.79% 48
2013
Q3
$730K Sell
11,524
-124
-1% -$7.86K 0.4% 99
2013
Q2
$874K Buy
+11,648
New +$874K 0.54% 70