Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-16,178
Closed -$3.06M 40
2015
Q4
$3.06M Buy
+16,178
New +$3.06M 0.5% 34
2015
Q1
Sell
-3,726
Closed -$849K 508
2014
Q4
$849K Sell
3,726
-9,137
-71% -$2.08M 0.11% 312
2014
Q3
$2.81M Buy
12,863
+10,472
+438% +$2.29M 0.44% 62
2014
Q2
$446K Sell
2,391
-6,673
-74% -$1.24M 0.07% 385
2014
Q1
$1.38M Sell
9,064
-8,407
-48% -$1.28M 0.2% 205
2013
Q4
$3.11M Buy
+17,471
New +$3.11M 0.51% 4