Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$19K Buy
306
+2
+0.7% +$124 0.17% 50
2015
Q4
$19K Sell
304
-470
-61% -$29.4K 0.17% 51
2015
Q3
$48K Sell
774
-563,300
-100% -$34.9M 0.44% 49
2015
Q2
$30.5M Buy
564,074
+61,292
+12% +$3.31M 0.41% 58
2015
Q1
$25.2M Sell
502,782
-27,190
-5% -$1.36M 0.38% 61
2014
Q4
$25.5M Buy
529,972
+37,944
+8% +$1.82M 0.36% 64
2014
Q3
$21.9M Sell
492,028
-23,698
-5% -$1.06M 0.35% 64
2014
Q2
$20M Buy
515,726
+27,550
+6% +$1.07M 0.32% 78
2014
Q1
$18M Sell
488,176
-39,086
-7% -$1.44M 0.32% 77
2013
Q4
$20.7M Buy
527,262
+15,124
+3% +$595K 0.35% 68
2013
Q3
$18.6M Buy
512,138
+18,528
+4% +$673K 0.35% 64
2013
Q2
$15.7M Buy
+493,610
New +$15.7M 0.31% 79