Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-16,616
Closed -$457K 79
2015
Q4
$457K Sell
16,616
-453,831
-96% -$12.5M 0.05% 58
2015
Q3
$11.5M Sell
470,447
-634,165
-57% -$15.5M 1.33% 30
2015
Q2
$28M Buy
1,104,612
+1,673
+0.2% +$42.4K 3.19% 14
2015
Q1
$26.8M Sell
1,102,939
-455,843
-29% -$11.1M 3.13% 17
2014
Q4
$36.8M Buy
1,558,782
+648,624
+71% +$15.3M 4.07% 7
2014
Q3
$21.7M Buy
910,158
+36,503
+4% +$870K 2.69% 20
2014
Q2
$18.4M Buy
873,655
+51,618
+6% +$1.09M 2.34% 25
2014
Q1
$19.1M Buy
+822,037
New +$19.1M 2.47% 24