Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$7K Buy
197
+2
+1% +$71 0.06% 149
2015
Q4
$6K Sell
195
-300
-61% -$9.23K 0.05% 180
2015
Q3
$14K Sell
495
-352,965
-100% -$9.98M 0.13% 177
2015
Q2
$13.9M Buy
353,460
+40,710
+13% +$1.6M 0.19% 130
2015
Q1
$13.9M Sell
312,750
-21,809
-7% -$969K 0.21% 115
2014
Q4
$16.9M Buy
334,559
+11,010
+3% +$556K 0.24% 104
2014
Q3
$13.2M Sell
323,549
-3,774
-1% -$154K 0.21% 115
2014
Q2
$11.5M Buy
327,323
+19,268
+6% +$677K 0.18% 135
2014
Q1
$11.1M Sell
308,055
-24,799
-7% -$890K 0.2% 123
2013
Q4
$13.5M Buy
332,854
+7,965
+2% +$322K 0.23% 110
2013
Q3
$10.8M Buy
324,889
+39
+0% +$1.29K 0.21% 120
2013
Q2
$8.16M Buy
+324,850
New +$8.16M 0.16% 141