Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-21,891
Closed -$994K 893
2015
Q4
$994K Sell
21,891
-300
-1% -$13.6K 0.13% 260
2015
Q3
$1.04M Sell
22,191
-22,800
-51% -$1.06M 0.16% 223
2015
Q2
$2.56M Buy
+44,991
New +$2.56M 0.42% 20
2014
Q4
Sell
-45,500
Closed -$2.07M 648
2014
Q3
$2.07M Buy
45,500
+2,000
+5% +$90.9K 0.34% 85
2014
Q2
$2.45M Buy
43,500
+13,100
+43% +$737K 0.45% 53
2014
Q1
$1.68M Buy
30,400
+16,200
+114% +$894K 0.5% 35
2013
Q4
$840K Buy
14,200
+1,000
+8% +$59.2K 0.35% 57
2013
Q3
$798K Buy
13,200
+5,300
+67% +$320K 0.41% 37
2013
Q2
$397K Buy
+7,900
New +$397K 0.26% 157