Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$12K Buy
880
+4
+0.5% +$55 0.11% 81
2015
Q4
$12K Sell
876
-1,351
-61% -$18.5K 0.11% 79
2015
Q3
$30K Sell
2,227
-1,607,774
-100% -$21.7M 0.28% 75
2015
Q2
$24.2M Buy
1,610,001
+188,877
+13% +$2.84M 0.33% 73
2015
Q1
$22.9M Sell
1,421,124
-40,351
-3% -$651K 0.35% 68
2014
Q4
$22.7M Buy
1,461,475
+104,832
+8% +$1.62M 0.32% 77
2014
Q3
$20.1M Sell
1,356,643
-25,689
-2% -$380K 0.32% 74
2014
Q2
$23.8M Buy
1,382,332
+88,128
+7% +$1.52M 0.38% 57
2014
Q1
$20.2M Sell
1,294,204
-97,443
-7% -$1.52M 0.36% 62
2013
Q4
$21.5M Buy
1,391,647
+42,761
+3% +$660K 0.36% 62
2013
Q3
$22.8M Buy
1,348,886
+8,456
+0.6% +$143K 0.43% 53
2013
Q2
$20.7M Buy
+1,340,430
New +$20.7M 0.41% 55