Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$12K Buy
103
+30
+41% +$3.5K 0.11% 80
2015
Q4
$9K Sell
73
-112
-61% -$13.8K 0.08% 108
2015
Q3
$19K Sell
185
-132,083
-100% -$13.6M 0.17% 127
2015
Q2
$13.4M Buy
132,268
+14,674
+12% +$1.49M 0.18% 134
2015
Q1
$13.1M Sell
117,594
-8,378
-7% -$934K 0.2% 123
2014
Q4
$14.5M Buy
125,972
+8,548
+7% +$982K 0.21% 118
2014
Q3
$12.3M Sell
117,424
-629
-0.5% -$66K 0.2% 121
2014
Q2
$12.2M Buy
118,053
+7,576
+7% +$786K 0.2% 129
2014
Q1
$10.9M Sell
110,477
-9,502
-8% -$941K 0.2% 128
2013
Q4
$12.4M Buy
119,979
+3,527
+3% +$365K 0.21% 119
2013
Q3
$10.9M Buy
116,452
+463
+0.4% +$43.3K 0.21% 118
2013
Q2
$10.4M Buy
+115,989
New +$10.4M 0.21% 115