Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$13M Buy
268,196
+90,093
+51% +$4.36M 0.02% 801
2015
Q4
$7.21M Buy
178,103
+95,777
+116% +$3.88M 0.01% 1064
2015
Q3
$3.13M Buy
82,326
+22,359
+37% +$849K 0.01% 1582
2015
Q2
$2.38M Buy
59,967
+28,862
+93% +$1.15M ﹤0.01% 1872
2015
Q1
$833K Sell
31,105
-21,129
-40% -$566K ﹤0.01% 2230
2014
Q4
$1.53M Sell
52,234
-11,748
-18% -$344K ﹤0.01% 1931
2014
Q3
$1.29M Buy
+63,982
New +$1.29M ﹤0.01% 1949
2013
Q4
Sell
-22,210
Closed -$382K 2796
2013
Q3
$382K Buy
22,210
+8,894
+67% +$153K ﹤0.01% 2584
2013
Q2
$175K Buy
+13,316
New +$175K ﹤0.01% 2608