Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-27,590
Closed -$2.6M 147
2016
Q2
$2.6M Buy
+27,590
New +$2.6M 0.18% 119
2015
Q4
Sell
-3,614
Closed -$368K 744
2015
Q3
$368K Buy
3,614
+1,085
+43% +$110K 0.01% 581
2015
Q2
$291K Sell
2,529
-2,640
-51% -$304K ﹤0.01% 810
2015
Q1
$551K Sell
5,169
-9,282
-64% -$989K 0.01% 657
2014
Q4
$1.85M Buy
14,451
+9,998
+225% +$1.28M 0.03% 375
2014
Q3
$539K Buy
4,453
+319
+8% +$38.6K 0.01% 656
2014
Q2
$482K Buy
+4,134
New +$482K 0.01% 734
2013
Q4
Sell
-2,397
Closed -$284K 935
2013
Q3
$284K Sell
2,397
-1,021
-30% -$121K 0.01% 614
2013
Q2
$428K Buy
+3,418
New +$428K 0.01% 489