Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,223
Closed -$437K 511
2016
Q4
$437K Buy
1,223
+454
+59% +$162K 0.07% 216
2016
Q3
$277K Sell
769
-434
-36% -$156K 0.04% 396
2016
Q2
$466K Sell
1,203
-2,785
-70% -$1.08M 0.08% 267
2016
Q1
$1.32M Sell
3,988
-14,843
-79% -$4.91M 0.22% 78
2015
Q4
$5.69M Sell
18,831
-1,621
-8% -$490K 0.9% 11
2015
Q3
$5.59M Sell
20,452
-8,573
-30% -$2.34M 0.91% 8
2015
Q2
$7.37M Sell
29,025
-6,497
-18% -$1.65M 1.04% 10
2015
Q1
$8.27M Sell
35,522
-5,069
-12% -$1.18M 1.04% 12
2014
Q4
$9.2M Buy
40,591
+16,172
+66% +$3.67M 1.25% 11
2014
Q3
$5.19M Buy
+24,419
New +$5.19M 1.09% 33
2014
Q2
Sell
-24,374
Closed -$4.51M 204
2014
Q1
$4.51M Buy
+24,374
New +$4.51M 1.08% 38