Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$9.53M Buy
802,036
+170,353
+27% +$2.02M 0.02% 977
2015
Q4
$8.01M Sell
631,683
-137,432
-18% -$1.74M 0.01% 1008
2015
Q3
$7.58M Sell
769,115
-88,501
-10% -$873K 0.01% 1035
2015
Q2
$11.3M Buy
857,616
+152,414
+22% +$2.02M 0.02% 903
2015
Q1
$7.71M Sell
705,202
-13,764
-2% -$151K 0.01% 1006
2014
Q4
$8.61M Buy
718,966
+17,806
+3% +$213K 0.02% 965
2014
Q3
$8.39M Buy
701,160
+3,236
+0.5% +$38.7K 0.01% 986
2014
Q2
$7.74M Buy
697,924
+149,195
+27% +$1.65M 0.01% 1057
2014
Q1
$5.53M Buy
548,729
+57,610
+12% +$581K 0.01% 1244
2013
Q4
$5.08M Buy
491,119
+4,444
+0.9% +$46K 0.01% 1229
2013
Q3
$5.31M Sell
486,675
-43,746
-8% -$477K 0.01% 1297
2013
Q2
$6.63M Buy
+530,421
New +$6.63M 0.01% 1066