Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,000
Closed -$3.6M 2027
2016
Q1
$3.6M Hold
6,000
0.02% 545
2015
Q4
$4.94M Sell
6,000
-1,145
-16% -$942K 0.02% 482
2015
Q3
$6.59M Buy
7,145
+6,030
+541% +$5.56M 0.03% 435
2015
Q2
$1.19M Sell
1,115
-70
-6% -$74.5K 0.01% 762
2015
Q1
$1.21M Sell
1,185
-85
-7% -$87K 0.01% 709
2014
Q4
$1.18M Sell
1,270
-80
-6% -$74.3K 0.01% 718
2014
Q3
$983K Sell
1,350
-70
-5% -$51K ﹤0.01% 765
2014
Q2
$1.01M Sell
1,420
-135
-9% -$95.8K ﹤0.01% 782
2014
Q1
$1.02M Sell
1,555
-305
-16% -$200K ﹤0.01% 722
2013
Q4
$1.06M Sell
1,860
-160
-8% -$91.5K ﹤0.01% 716
2013
Q3
$1.17M Sell
2,020
-225
-10% -$130K 0.01% 734
2013
Q2
$1.1M Buy
+2,245
New +$1.1M ﹤0.01% 786