Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,121
Closed -$1.96M 112
2015
Q4
$1.96M Sell
13,121
-1,021
-7% -$152K 0.32% 128
2015
Q3
$2.04M Buy
14,142
+7,233
+105% +$1.04M 0.27% 153
2015
Q2
$1.18M Buy
+6,909
New +$1.18M 0.16% 252
2015
Q1
Sell
-16,762
Closed -$2.91M 530
2014
Q4
$2.91M Buy
16,762
+13,897
+485% +$2.41M 0.36% 93
2014
Q3
$464K Sell
2,865
-19,175
-87% -$3.11M 0.07% 400
2014
Q2
$3.34M Buy
+22,040
New +$3.34M 0.5% 36