Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$6K Sell
245
-3
-1% -$73 0.05% 162
2015
Q4
$7K Sell
248
-393
-61% -$11.1K 0.06% 134
2015
Q3
$16K Sell
641
-1,063,137
-100% -$26.5M 0.15% 145
2015
Q2
$27M Buy
1,063,778
+123,899
+13% +$3.14M 0.37% 65
2015
Q1
$22.8M Sell
939,879
-80,159
-8% -$1.95M 0.34% 69
2014
Q4
$24.1M Buy
1,020,038
+81,309
+9% +$1.92M 0.34% 67
2014
Q3
$22.4M Sell
938,729
-8,665
-0.9% -$207K 0.36% 61
2014
Q2
$20M Buy
947,394
+38,885
+4% +$819K 0.32% 79
2014
Q1
$21.1M Sell
908,509
-68,205
-7% -$1.59M 0.38% 56
2013
Q4
$22.6M Buy
976,714
+28,913
+3% +$668K 0.38% 58
2013
Q3
$22.3M Buy
947,801
+1,538
+0.2% +$36.1K 0.42% 57
2013
Q2
$20.6M Buy
+946,263
New +$20.6M 0.41% 56