Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-49,525
Closed -$1.76M 232
2015
Q4
$1.76M Buy
49,525
+42,210
+577% +$1.5M 0.36% 83
2015
Q3
$247K Sell
7,315
-22,330
-75% -$754K 0.05% 207
2015
Q2
$1.19M Buy
29,645
+11,880
+67% +$478K 0.22% 146
2015
Q1
$599K Sell
17,765
-9,895
-36% -$334K 0.11% 212
2014
Q4
$855K Sell
27,660
-980
-3% -$30.3K 0.1% 293
2014
Q3
$786K Sell
28,640
-111,760
-80% -$3.07M 0.05% 367
2014
Q2
$4M Sell
140,400
-233,320
-62% -$6.65M 0.18% 167
2014
Q1
$10.2M Sell
373,720
-8,950
-2% -$245K 0.27% 128
2013
Q4
$11.3M Buy
382,670
+44,230
+13% +$1.3M 0.2% 160
2013
Q3
$10.2M Sell
338,440
-315,510
-48% -$9.54M 0.17% 191
2013
Q2
$16.3M Buy
+653,950
New +$16.3M 0.22% 171