Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$30K Hold
209
0.27% 31
2015
Q4
$28K Sell
209
-330
-61% -$44.2K 0.25% 33
2015
Q3
$75K Sell
539
-387,418
-100% -$53.9M 0.69% 30
2015
Q2
$60.3M Buy
387,957
+42,543
+12% +$6.62M 0.82% 24
2015
Q1
$53M Sell
345,414
-20,163
-6% -$3.09M 0.8% 23
2014
Q4
$56.1M Buy
365,577
+26,128
+8% +$4.01M 0.8% 22
2014
Q3
$61.6M Sell
339,449
-8,460
-2% -$1.54M 0.99% 16
2014
Q2
$60.3M Buy
347,909
+11,910
+4% +$2.06M 0.97% 15
2014
Q1
$61.8M Sell
335,999
-40,683
-11% -$7.49M 1.1% 14
2013
Q4
$67.5M Buy
376,682
+7,909
+2% +$1.42M 1.14% 13
2013
Q3
$65.3M Sell
368,773
-2,958
-0.8% -$524K 1.24% 12
2013
Q2
$67.9M Buy
+371,731
New +$67.9M 1.35% 12