Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-135,492
Closed -$4.51M 42
2015
Q4
$4.51M Sell
135,492
-12,545
-8% -$417K 3.96% 10
2015
Q3
$4.28M Sell
148,037
-1,850
-1% -$53.5K 3.36% 12
2015
Q2
$5.89M Buy
149,887
+310
+0.2% +$12.2K 4.12% 8
2015
Q1
$6.65M Buy
149,577
+1,948
+1% +$86.6K 4.75% 7
2014
Q4
$7.46M Sell
147,629
-3,391
-2% -$171K 5.3% 3
2014
Q3
$6.15M Buy
151,020
+19,075
+14% +$777K 4.47% 6
2014
Q2
$4.64M Sell
131,945
-54,670
-29% -$1.92M 3.33% 13
2014
Q1
$6.7M Hold
186,615
5.03% 4
2013
Q4
$7.55M Sell
186,615
-2,120
-1% -$85.7K 5.62% 4
2013
Q3
$6.26M Sell
188,735
-115,845
-38% -$3.84M 4.87% 5
2013
Q2
$7.65M Buy
+304,580
New +$7.65M 6.45% 2