Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$33K Sell
433
-4
-0.9% -$305 0.3% 28
2015
Q4
$34K Sell
437
-678
-61% -$52.8K 0.31% 26
2015
Q3
$78K Sell
1,115
-781,763
-100% -$54.7M 0.72% 28
2015
Q2
$52.6M Buy
782,878
+85,983
+12% +$5.77M 0.71% 29
2015
Q1
$45.6M Sell
696,895
-44,985
-6% -$2.94M 0.69% 31
2014
Q4
$48.6M Buy
741,880
+53,100
+8% +$3.48M 0.7% 30
2014
Q3
$36.7M Sell
688,780
-14,160
-2% -$755K 0.59% 35
2014
Q2
$37M Buy
702,940
+37,572
+6% +$1.98M 0.6% 34
2014
Q1
$35.9M Sell
665,368
-53,296
-7% -$2.88M 0.64% 32
2013
Q4
$40M Buy
718,664
+11,712
+2% +$652K 0.67% 33
2013
Q3
$33.8M Buy
706,952
+15,728
+2% +$751K 0.64% 32
2013
Q2
$31.6M Buy
+691,224
New +$31.6M 0.63% 33