Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-79,309
Closed -$2.04M 1552
2015
Q4
$2.04M Sell
79,309
-8,882
-10% -$229K 0.01% 455
2015
Q3
$2.82M Buy
88,191
+41,976
+91% +$1.34M 0.02% 346
2015
Q2
$2.09M Buy
46,215
+7,958
+21% +$360K 0.01% 417
2015
Q1
$1.62M Buy
38,257
+4,462
+13% +$188K 0.01% 470
2014
Q4
$1.46M Sell
33,795
-87
-0.3% -$3.75K 0.01% 486
2014
Q3
$1.21M Buy
33,882
+2,188
+7% +$78.1K 0.01% 591
2014
Q2
$1.33M Sell
31,694
-515,378
-94% -$21.6M 0.01% 587
2014
Q1
$23.8M Sell
547,072
-107,628
-16% -$4.69M 0.09% 270
2013
Q4
$34.8M Sell
654,700
-1,214,858
-65% -$64.6M 0.14% 226
2013
Q3
$91.8M Sell
1,869,558
-322,164
-15% -$15.8M 0.36% 68
2013
Q2
$83.1M Buy
+2,191,722
New +$83.1M 0.37% 74