Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-39,046
Closed -$1.93M 267
2016
Q3
$1.93M Sell
39,046
-1,245
-3% -$61.6K 0.22% 79
2016
Q2
$1.99M Sell
40,291
-1,825
-4% -$90.2K 0.22% 82
2016
Q1
$1.99M Sell
42,116
-269,663
-86% -$12.8M 0.22% 84
2015
Q4
$12.6M Sell
311,779
-25,835
-8% -$1.04M 1.44% 18
2015
Q3
$12.7M Buy
337,614
+82,809
+32% +$3.11M 1.52% 19
2015
Q2
$11.2M Buy
254,805
+1,595
+0.6% +$70.3K 1.19% 27
2015
Q1
$12M Buy
+253,210
New +$12M 1.24% 28