Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-55,937
Closed -$1.87M 218
2015
Q4
$1.87M Sell
55,937
-43,007
-43% -$1.44M 0.31% 142
2015
Q3
$3.73M Buy
98,944
+63,146
+176% +$2.38M 0.5% 31
2015
Q2
$1.73M Buy
+35,798
New +$1.73M 0.24% 174
2014
Q4
Sell
-22,642
Closed -$1.72M 568
2014
Q3
$1.72M Buy
+22,642
New +$1.72M 0.27% 142
2014
Q1
Sell
-43,491
Closed -$3.12M 545
2013
Q4
$3.12M Buy
+43,491
New +$3.12M 0.51% 2