Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$9K Sell
58
-1
-2% -$155 0.08% 110
2015
Q4
$9K Sell
59
-91
-61% -$13.9K 0.08% 113
2015
Q3
$22K Sell
150
-106,613
-100% -$15.6M 0.2% 110
2015
Q2
$18.2M Buy
106,763
+12,111
+13% +$2.06M 0.25% 101
2015
Q1
$15.7M Sell
94,652
-5,377
-5% -$890K 0.24% 100
2014
Q4
$17.4M Buy
100,029
+7,180
+8% +$1.25M 0.25% 99
2014
Q3
$15M Sell
92,849
-4,259
-4% -$688K 0.24% 102
2014
Q2
$14.7M Buy
97,108
+5,950
+7% +$901K 0.24% 103
2014
Q1
$12.1M Sell
91,158
-13,854
-13% -$1.84M 0.22% 114
2013
Q4
$15.1M Buy
105,012
+3,272
+3% +$470K 0.25% 94
2013
Q3
$11.6M Buy
101,740
+1,260
+1% +$144K 0.22% 109
2013
Q2
$9.91M Buy
+100,480
New +$9.91M 0.2% 121