Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$7.69M Buy
442,836
+236,287
+114% +$4.1M 0.01% 1099
2015
Q4
$3.64M Buy
206,549
+14,984
+8% +$264K 0.01% 1457
2015
Q3
$3.22M Buy
191,565
+52,079
+37% +$875K 0.01% 1564
2015
Q2
$3.76M Sell
139,486
-32,801
-19% -$884K 0.01% 1607
2015
Q1
$5.52M Sell
172,287
-20,267
-11% -$649K 0.01% 1193
2014
Q4
$4.47M Sell
192,554
-293,554
-60% -$6.82M 0.01% 1349
2014
Q3
$12.3M Buy
486,108
+6,161
+1% +$156K 0.02% 803
2014
Q2
$12.7M Buy
479,947
+324,309
+208% +$8.59M 0.02% 784
2014
Q1
$4.3M Buy
155,638
+22,138
+17% +$611K 0.01% 1371
2013
Q4
$3.43M Sell
133,500
-170,070
-56% -$4.37M 0.01% 1438
2013
Q3
$7M Sell
303,570
-40,521
-12% -$935K 0.01% 1112
2013
Q2
$8.23M Buy
+344,091
New +$8.23M 0.02% 951