Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-28,886
Closed -$734K 264
2016
Q1
$734K Sell
28,886
-1,150
-4% -$29.2K 0.14% 146
2015
Q4
$790K Buy
30,036
+1,066
+4% +$28K 0.14% 174
2015
Q3
$745K Sell
28,970
-237
-0.8% -$6.1K 0.15% 156
2015
Q2
$982K Sell
29,207
-496
-2% -$16.7K 0.18% 140
2015
Q1
$964K Buy
29,703
+685
+2% +$22.2K 0.18% 139
2014
Q4
$918K Buy
29,018
+508
+2% +$16.1K 0.17% 133
2014
Q3
$1.03M Sell
28,510
-677
-2% -$24.3K 0.2% 129
2014
Q2
$1.26M Buy
29,187
+293
+1% +$12.6K 0.23% 115
2014
Q1
$1.14M Buy
+28,894
New +$1.14M 0.2% 137