Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$6K Sell
190
-2
-1% -$63 0.05% 151
2015
Q4
$6K Sell
192
-300
-61% -$9.38K 0.05% 153
2015
Q3
$14K Sell
492
-350,950
-100% -$9.99M 0.13% 163
2015
Q2
$10.9M Buy
351,442
+36,100
+11% +$1.12M 0.15% 168
2015
Q1
$10.1M Sell
315,342
-26,864
-8% -$860K 0.15% 167
2014
Q4
$10.5M Buy
342,206
+25,264
+8% +$772K 0.15% 164
2014
Q3
$9.23M Sell
316,942
-578
-0.2% -$16.8K 0.15% 166
2014
Q2
$9.88M Buy
317,520
+18,360
+6% +$571K 0.16% 162
2014
Q1
$9.43M Sell
299,160
-29,724
-9% -$937K 0.17% 149
2013
Q4
$11M Buy
328,884
+10,402
+3% +$347K 0.19% 136
2013
Q3
$9.87M Buy
318,482
+542
+0.2% +$16.8K 0.19% 131
2013
Q2
$9.24M Buy
+317,940
New +$9.24M 0.18% 127