Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-26,364
Closed -$1.27M 951
2016
Q1
$1.27M Buy
+26,364
New +$1.27M 0.18% 185
2015
Q4
Sell
-54,923
Closed -$2.09M 741
2015
Q3
$2.09M Buy
54,923
+4,552
+9% +$173K 0.2% 147
2015
Q2
$2M Buy
+50,371
New +$2M 0.2% 143
2015
Q1
Sell
-32,048
Closed -$941K 942
2014
Q4
$941K Buy
+32,048
New +$941K 0.09% 374
2014
Q2
Sell
-12,373
Closed -$184K 1108
2014
Q1
$184K Sell
12,373
-211,473
-94% -$3.14M 0.01% 1210
2013
Q4
$3.28M Sell
223,846
-134,236
-37% -$1.96M 0.15% 185
2013
Q3
$6.16M Buy
358,082
+295,634
+473% +$5.09M 0.28% 70
2013
Q2
$725K Buy
+62,448
New +$725K 0.03% 750