Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-153,099
Closed -$6.28M 111
2015
Q4
$6.28M Buy
153,099
+3,823
+3% +$157K 0.25% 57
2015
Q3
$7.44M Sell
149,276
-6,100
-4% -$304K 0.29% 52
2015
Q2
$10.6M Sell
155,376
-6,774
-4% -$463K 0.38% 52
2015
Q1
$10.7M Sell
162,150
-65,852
-29% -$4.35M 0.37% 53
2014
Q4
$14.5M Sell
228,002
-14,200
-6% -$905K 0.5% 46
2014
Q3
$17.5M Buy
242,202
+61,100
+34% +$4.41M 0.63% 45
2014
Q2
$16.1M Sell
181,102
-32,500
-15% -$2.89M 0.52% 52
2014
Q1
$17.3M Sell
213,602
-27,118
-11% -$2.19M 0.6% 46
2013
Q4
$17M Buy
240,720
+138,670
+136% +$9.81M 0.57% 47
2013
Q3
$7.8M Buy
+102,050
New +$7.8M 0.24% 68