Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-67,396
Closed -$5.35M 178
2015
Q4
$5.35M Sell
67,396
-86,049
-56% -$6.84M 0.23% 128
2015
Q3
$14.3M Sell
153,445
-2,794
-2% -$261K 0.59% 53
2015
Q2
$15.3M Sell
156,239
-5,186
-3% -$506K 0.53% 58
2015
Q1
$16M Sell
161,425
-19,661
-11% -$1.95M 0.56% 57
2014
Q4
$17.4M Sell
181,086
-27,431
-13% -$2.63M 0.63% 52
2014
Q3
$16.6M Buy
+208,517
New +$16.6M 0.59% 56
2013
Q4
Sell
-120,387
Closed -$7.63M 191
2013
Q3
$7.63M Buy
+120,387
New +$7.63M 0.22% 123