Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$25.6M Buy
230,095
+3,822
+2% +$425K 0.05% 486
2015
Q4
$28.2M Sell
226,273
-2,527
-1% -$315K 0.05% 422
2015
Q3
$24.9M Buy
228,800
+68,780
+43% +$7.47M 0.05% 453
2015
Q2
$18M Buy
160,020
+11,015
+7% +$1.24M 0.03% 675
2015
Q1
$16.5M Sell
149,005
-6,467
-4% -$717K 0.03% 652
2014
Q4
$15.2M Buy
155,472
+10,302
+7% +$1.01M 0.03% 691
2014
Q3
$12.5M Sell
145,170
-20,565
-12% -$1.78M 0.02% 789
2014
Q2
$15.7M Sell
165,735
-18,500
-10% -$1.76M 0.03% 668
2014
Q1
$15.4M Sell
184,235
-95,894
-34% -$8.03M 0.03% 661
2013
Q4
$20.4M Sell
280,129
-148,672
-35% -$10.8M 0.04% 535
2013
Q3
$30.7M Buy
428,801
+112,131
+35% +$8.03M 0.05% 398
2013
Q2
$19.1M Buy
+316,670
New +$19.1M 0.04% 541