Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,827
Closed -$5.14M 235
2016
Q2
$5.14M Sell
5,827
-40
-0.7% -$35.3K 2.06% 1
2016
Q1
$3.98M Sell
5,867
-1,996
-25% -$1.35M 1.65% 3
2015
Q4
$6.6M Sell
7,863
-5,044
-39% -$4.23M 1.86% 1
2015
Q3
$13.9M Sell
12,907
-8,901
-41% -$9.59M 2.66% 1
2015
Q2
$21.1M Buy
21,808
+610
+3% +$589K 1.98% 2
2015
Q1
$16.3M Buy
21,198
+2,798
+15% +$2.15M 1.54% 4
2014
Q4
$10.9M Buy
18,400
+1,360
+8% +$802K 1.04% 14
2014
Q3
$7.97M Buy
17,040
+7,527
+79% +$3.52M 0.82% 30
2014
Q2
$4.8M Buy
+9,513
New +$4.8M 0.41% 93