Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4.53M Buy
99,137
+49,912
+101% +$2.28M 0.01% 1398
2015
Q4
$3.04M Sell
49,225
-3,696
-7% -$228K 0.01% 1570
2015
Q3
$2.86M Sell
52,921
-10,364
-16% -$560K 0.01% 1636
2015
Q2
$4.47M Buy
63,285
+40,410
+177% +$2.86M 0.01% 1484
2015
Q1
$1.72M Sell
22,875
-4,784
-17% -$359K ﹤0.01% 1862
2014
Q4
$2.07M Buy
27,659
+25,400
+1,124% +$1.9M ﹤0.01% 1779
2014
Q3
$154K Buy
2,259
+659
+41% +$44.9K ﹤0.01% 2577
2014
Q2
$106K Sell
1,600
-10,950
-87% -$725K ﹤0.01% 2640
2014
Q1
$822K Sell
12,550
-50
-0.4% -$3.28K ﹤0.01% 2173
2013
Q4
$762K Sell
12,600
-81,024
-87% -$4.9M ﹤0.01% 2182
2013
Q3
$5.49M Buy
93,624
+12,991
+16% +$762K 0.01% 1276
2013
Q2
$4.16M Buy
+80,633
New +$4.16M 0.01% 1347