Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-137,610
Closed -$3.78M 147
2015
Q4
$3.78M Sell
137,610
-18,620
-12% -$512K 0.79% 43
2015
Q3
$3.82M Sell
156,230
-217,539
-58% -$5.32M 0.91% 37
2015
Q2
$9.48M Sell
373,769
-22,512
-6% -$571K 1.81% 23
2015
Q1
$9.62M Sell
396,281
-962
-0.2% -$23.4K 1.78% 22
2014
Q4
$9.38M Buy
397,243
+10,822
+3% +$256K 1.71% 26
2014
Q3
$9.21M Sell
386,421
-6,926
-2% -$165K 1.78% 23
2014
Q2
$8.29M Buy
393,347
+12,961
+3% +$273K 1.56% 27
2014
Q1
$8.84M Buy
380,386
+1,248
+0.3% +$29K 1.74% 26
2013
Q4
$8.75M Buy
379,138
+18,129
+5% +$419K 1.64% 24
2013
Q3
$8.48M Buy
361,009
+24,674
+7% +$579K 1.75% 20
2013
Q2
$7.32M Buy
+336,335
New +$7.32M 1.57% 26