Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-21,381
Closed -$2.71M 75
2016
Q1
$2.71M Sell
21,381
-682
-3% -$86.6K 0.86% 45
2015
Q4
$3.19M Sell
22,063
-33,106
-60% -$4.79M 0.98% 39
2015
Q3
$7.22M Sell
55,169
-1,014
-2% -$133K 2.13% 11
2015
Q2
$7.79M Sell
56,183
-989
-2% -$137K 1.8% 22
2015
Q1
$8.58M Sell
57,172
-6,117
-10% -$918K 1.92% 19
2014
Q4
$8.23M Buy
63,289
+2,685
+4% +$349K 1.89% 23
2014
Q3
$7.72M Sell
60,604
-211
-0.3% -$26.9K 1.66% 28
2014
Q2
$7.74M Sell
60,815
-2,490
-4% -$317K 1.76% 26
2014
Q1
$7.94M Sell
63,305
-37,376
-37% -$4.69M 2.04% 18
2013
Q4
$13.7M Buy
100,681
+1,569
+2% +$214K 2.21% 9
2013
Q3
$11.6M Sell
99,112
-381
-0.4% -$44.8K 2.04% 17
2013
Q2
$10.2M Buy
+99,493
New +$10.2M 1.94% 21