Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,072
Closed -$623K 175
2015
Q4
$623K Buy
+5,072
New +$623K 0.1% 319
2015
Q3
Sell
-14,835
Closed -$1.67M 525
2015
Q2
$1.67M Sell
14,835
-2,650
-15% -$297K 0.23% 185
2015
Q1
$1.94M Sell
17,485
-951
-5% -$105K 0.23% 189
2014
Q4
$1.81M Sell
18,436
-1,805
-9% -$177K 0.23% 183
2014
Q3
$1.75M Sell
20,241
-678
-3% -$58.6K 0.27% 136
2014
Q2
$1.87M Buy
+20,919
New +$1.87M 0.28% 136