Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-47,261
Closed -$1.94M 275
2015
Q4
$1.94M Sell
47,261
-46,979
-50% -$1.93M 0.32% 133
2015
Q3
$3.67M Buy
94,240
+52,927
+128% +$2.06M 0.49% 45
2015
Q2
$1.49M Sell
41,313
-48,314
-54% -$1.74M 0.2% 212
2015
Q1
$3.38M Buy
89,627
+8,033
+10% +$303K 0.41% 67
2014
Q4
$3.24M Buy
81,594
+33,494
+70% +$1.33M 0.41% 76
2014
Q3
$1.83M Buy
+48,100
New +$1.83M 0.28% 109
2013
Q4
Sell
-11,961
Closed -$380K 568
2013
Q3
$380K Buy
+11,961
New +$380K 0.07% 354