Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Hold
0
230
2016
Q1
Sell
-4,220
Closed -$264K 241
2015
Q4
$264K Buy
+4,220
New +$264K 0.05% 198
2015
Q3
Sell
-22,000
Closed -$1.19M 277
2015
Q2
$1.19M Sell
22,000
-8,260
-27% -$446K 0.22% 149
2015
Q1
$1.52M Buy
30,260
+1,912
+7% +$95.9K 0.27% 115
2014
Q4
$1.36M Sell
28,348
-22,330
-44% -$1.07M 0.16% 216
2014
Q3
$2.26M Buy
50,678
+17,640
+53% +$787K 0.14% 220
2014
Q2
$1.28M Sell
33,038
-261,364
-89% -$10.1M 0.06% 357
2014
Q1
$10.9M Sell
294,402
-92,246
-24% -$3.41M 0.29% 117
2013
Q4
$15.2M Buy
386,648
+336,948
+678% +$13.2M 0.27% 126
2013
Q3
$1.81M Buy
+49,700
New +$1.81M 0.03% 438