Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$8K Hold
58
0.07% 118
2015
Q4
$8K Sell
58
-89
-61% -$12.3K 0.07% 121
2015
Q3
$20K Sell
147
-104,085
-100% -$14.2M 0.18% 117
2015
Q2
$16.9M Buy
104,232
+11,389
+12% +$1.85M 0.23% 109
2015
Q1
$12M Sell
92,843
-6,487
-7% -$840K 0.18% 136
2014
Q4
$10.2M Buy
99,330
+7,050
+8% +$726K 0.15% 166
2014
Q3
$8.37M Sell
92,280
-1,635
-2% -$148K 0.14% 187
2014
Q2
$8.64M Buy
93,915
+4,142
+5% +$381K 0.14% 181
2014
Q1
$7.52M Sell
89,773
-7,749
-8% -$649K 0.13% 185
2013
Q4
$8.53M Buy
97,522
+682
+0.7% +$59.7K 0.14% 172
2013
Q3
$7.44M Sell
96,840
-447
-0.5% -$34.4K 0.14% 172
2013
Q2
$7.05M Buy
+97,287
New +$7.05M 0.14% 167