Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-128,441
Closed -$11.9M 267
2015
Q4
$11.9M Hold
128,441
0.08% 195
2015
Q3
$11.3M Sell
128,441
-32,261
-20% -$2.84M 0.07% 193
2015
Q2
$14.7M Hold
160,702
0.08% 193
2015
Q1
$14.2M Sell
160,702
-79,869
-33% -$7.04M 0.08% 192
2014
Q4
$19.7M Hold
240,571
0.1% 191
2014
Q3
$18.2M Buy
240,571
+14
+0% +$1.06K 0.08% 199
2014
Q2
$18.2M Buy
+240,557
New +$18.2M 0.07% 194