Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-209,000
Closed -$15.4K 160
2015
Q4
$15.4K Sell
209,000
-24,000
-10% -$1.77K 0.18% 94
2015
Q3
$23.8K Buy
233,000
+8,000
+4% +$816 0.29% 72
2015
Q2
$25.9K Buy
225,000
+25,000
+13% +$2.88K 0.3% 77
2015
Q1
$21.3M Buy
200,000
+12,000
+6% +$1.28M 0.27% 83
2014
Q4
$24.1M Buy
188,000
+11,000
+6% +$1.41M 0.3% 81
2014
Q3
$21.4M Buy
177,000
+63,000
+55% +$7.63M 0.27% 83
2014
Q2
$13.3M Buy
+114,000
New +$13.3M 0.17% 98