Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$35K Buy
1,067
+7
+0.7% +$230 0.32% 22
2015
Q4
$37K Sell
1,060
-1,657
-61% -$57.8K 0.34% 23
2015
Q3
$82K Sell
2,717
-1,918,581
-100% -$57.9M 0.75% 25
2015
Q2
$58.4M Buy
1,921,298
+219,947
+13% +$6.69M 0.79% 26
2015
Q1
$53.2M Sell
1,701,351
-134,660
-7% -$4.21M 0.8% 22
2014
Q4
$66.6M Buy
1,836,011
+104,204
+6% +$3.78M 0.95% 15
2014
Q3
$60.3M Sell
1,731,807
-8,405
-0.5% -$293K 0.97% 17
2014
Q2
$53.8M Buy
1,740,212
+108,601
+7% +$3.36M 0.86% 19
2014
Q1
$42.1M Sell
1,631,611
-122,220
-7% -$3.15M 0.75% 25
2013
Q4
$45.5M Buy
1,753,831
+48,065
+3% +$1.25M 0.77% 24
2013
Q3
$39.1M Buy
1,705,766
+10,795
+0.6% +$247K 0.75% 29
2013
Q2
$41.1M Buy
+1,694,971
New +$41.1M 0.82% 24