Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-18,135
Closed -$1M 124
2016
Q2
$1M Sell
18,135
-172,869
-91% -$9.55M 0.07% 211
2016
Q1
$11.7M Buy
+191,004
New +$11.7M 0.2% 121
2015
Q3
Sell
-5,894
Closed -$318K 1016
2015
Q2
$318K Buy
5,894
+894
+18% +$48.2K ﹤0.01% 768
2015
Q1
$251K Sell
5,000
-48,836
-91% -$2.45M ﹤0.01% 833
2014
Q4
$2.59M Buy
53,836
+7,436
+16% +$358K 0.04% 326
2014
Q3
$2.07M Buy
+46,400
New +$2.07M 0.03% 398
2014
Q2
Sell
-24,014
Closed -$887K 1091
2014
Q1
$887K Buy
+24,014
New +$887K 0.01% 468