Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-28,985
Closed -$585K 1146
2016
Q2
$585K Buy
28,985
+16,394
+130% +$331K 0.11% 340
2016
Q1
$266K Sell
12,591
-127,055
-91% -$2.68M 0.04% 688
2015
Q4
$2.53M Buy
+139,646
New +$2.53M 0.27% 115
2014
Q3
Sell
-160,967
Closed -$4.79M 1332
2014
Q2
$4.79M Buy
160,967
+151,876
+1,671% +$4.52M 0.38% 26
2014
Q1
$246K Sell
9,091
-4,004
-31% -$108K 0.02% 1111
2013
Q4
$369K Buy
+13,095
New +$369K 0.02% 980
2013
Q3
Sell
-288,293
Closed -$6.3M 1735
2013
Q2
$6.3M Buy
+288,293
New +$6.3M 0.26% 67