Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$23K Sell
164
-1
-0.6% -$140 0.21% 44
2015
Q4
$21K Sell
165
-262
-61% -$33.3K 0.19% 46
2015
Q3
$51K Sell
427
-306,831
-100% -$36.6M 0.47% 45
2015
Q2
$39.6M Buy
307,258
+34,539
+13% +$4.46M 0.54% 42
2015
Q1
$37.6M Sell
272,719
-18,316
-6% -$2.53M 0.57% 41
2014
Q4
$40M Buy
291,035
+19,958
+7% +$2.74M 0.57% 38
2014
Q3
$32.1M Buy
271,077
+11,202
+4% +$1.33M 0.52% 41
2014
Q2
$31.1M Buy
259,875
+12,786
+5% +$1.53M 0.5% 41
2014
Q1
$28M Sell
247,089
-22,802
-8% -$2.59M 0.5% 42
2013
Q4
$31.6M Buy
269,891
+4,009
+2% +$470K 0.53% 38
2013
Q3
$26.5M Buy
265,882
+6,936
+3% +$692K 0.51% 39
2013
Q2
$23.7M Buy
+258,946
New +$23.7M 0.47% 46