Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-203,255
Closed -$4.85M 96
2016
Q1
$4.85M Sell
203,255
-3,425
-2% -$81.7K 1.25% 31
2015
Q4
$5.68M Sell
206,680
-925
-0.4% -$25.4K 1.41% 30
2015
Q3
$5.07M Sell
207,605
-284,179
-58% -$6.94M 1.28% 31
2015
Q2
$12.5M Buy
491,784
+249
+0.1% +$6.31K 2.94% 16
2015
Q1
$11.9M Sell
491,535
-5,073
-1% -$123K 2.77% 20
2014
Q4
$11.7M Buy
496,608
+6,831
+1% +$161K 2.87% 16
2014
Q3
$11.7M Buy
489,777
+1,069
+0.2% +$25.5K 2.99% 14
2014
Q2
$10.3M Buy
488,708
+1,961
+0.4% +$41.3K 2.61% 22
2014
Q1
$11.3M Buy
486,747
+85,179
+21% +$1.98M 3.13% 11
2013
Q4
$9.27M Buy
401,568
+36,971
+10% +$854K 2.47% 21
2013
Q3
$8.56M Buy
+364,597
New +$8.56M 2.47% 22