Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-138,407
Closed -$12.8M 59
2016
Q3
$12.8M Buy
138,407
+1,426
+1% +$132K 0.04% 489
2016
Q2
$12.4M Sell
136,981
-694
-0.5% -$63K 0.04% 490
2016
Q1
$12.3M Buy
137,675
+8,916
+7% +$798K 0.04% 483
2015
Q4
$12.1M Buy
128,759
+2,882
+2% +$270K 0.04% 468
2015
Q3
$11.1M Sell
125,877
-621
-0.5% -$54.7K 0.04% 488
2015
Q2
$11.5M Sell
126,498
-188
-0.1% -$17.2K 0.04% 499
2015
Q1
$11.2M Buy
126,686
+4,961
+4% +$437K 0.04% 513
2014
Q4
$9.98M Buy
121,725
+7,708
+7% +$632K 0.04% 536
2014
Q3
$8.63M Sell
114,017
-6,352
-5% -$481K 0.03% 538
2014
Q2
$9.13M Buy
120,369
+261
+0.2% +$19.8K 0.03% 549
2014
Q1
$9.25M Sell
120,108
-4,577
-4% -$353K 0.03% 536
2013
Q4
$10.7M Buy
124,685
+1,233
+1% +$106K 0.04% 479
2013
Q3
$9.02M Hold
123,452
0.04% 502
2013
Q2
$9.02M Buy
+123,452
New +$9.02M 0.04% 502