Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,049
Closed -$276K 295
2015
Q4
$276K Buy
+10,049
New +$276K 0.02% 231
2015
Q3
Sell
-68,676
Closed -$1.74M 307
2015
Q2
$1.74M Buy
68,676
+4,514
+7% +$114K 0.11% 61
2015
Q1
$1.56M Sell
64,162
-11,286
-15% -$274K 0.09% 68
2014
Q4
$1.78M Buy
75,448
+31,542
+72% +$745K 0.11% 70
2014
Q3
$1.05M Buy
43,906
+30,843
+236% +$735K 0.07% 104
2014
Q2
$275K Buy
+13,063
New +$275K 0.02% 303
2014
Q1
Sell
-813,364
Closed -$18.8M 361
2013
Q4
$18.8M Buy
813,364
+56,964
+8% +$1.32M 1.18% 36
2013
Q3
$17.8M Buy
756,400
+353,846
+88% +$8.31M 1.26% 33
2013
Q2
$8.76M Buy
+402,554
New +$8.76M 0.77% 44