Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,090
Closed -$603K 194
2016
Q2
$603K Sell
10,090
-7,700
-43% -$460K 0.19% 129
2016
Q1
$1.11M Buy
+17,790
New +$1.11M 0.3% 106
2014
Q3
Sell
-23,846
Closed -$1.84M 533
2014
Q2
$1.84M Sell
23,846
-34,667
-59% -$2.67M 0.08% 307
2014
Q1
$4.4M Sell
58,513
-39,245
-40% -$2.95M 0.12% 218
2013
Q4
$7.44M Buy
97,758
+38,998
+66% +$2.97M 0.13% 214
2013
Q3
$4.05M Sell
58,760
-10,260
-15% -$706K 0.07% 295
2013
Q2
$4.54M Buy
+69,020
New +$4.54M 0.06% 322