Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$33K Sell
657
-1
-0.2% -$50 0.3% 26
2015
Q4
$33K Sell
658
-1,029
-61% -$51.6K 0.3% 28
2015
Q3
$80K Sell
1,687
-1,197,437
-100% -$56.8M 0.74% 26
2015
Q2
$65.1M Buy
1,199,124
+130,597
+12% +$7.09M 0.88% 21
2015
Q1
$58.6M Sell
1,068,527
-66,008
-6% -$3.62M 0.88% 17
2014
Q4
$61.5M Buy
1,134,535
+77,088
+7% +$4.18M 0.88% 20
2014
Q3
$59.8M Sell
1,057,447
-13,196
-1% -$746K 0.97% 18
2014
Q2
$59.1M Buy
1,070,643
+59,329
+6% +$3.27M 0.95% 16
2014
Q1
$54.8M Sell
1,011,314
-69,062
-6% -$3.74M 0.98% 17
2013
Q4
$51.6M Buy
1,080,376
+30,332
+3% +$1.45M 0.87% 19
2013
Q3
$47.7M Sell
1,050,044
-28,979
-3% -$1.32M 0.91% 19
2013
Q2
$47.8M Buy
+1,079,023
New +$47.8M 0.95% 19