Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-208,169
Closed -$16.7M 191
2016
Q1
$16.7M Buy
+208,169
New +$16.7M 0.63% 36
2015
Q3
Sell
-139,440
Closed -$9.79M 245
2015
Q2
$9.79M Sell
139,440
-56,178
-29% -$3.95M 0.25% 86
2015
Q1
$14.1M Sell
195,618
-63,478
-24% -$4.58M 0.33% 67
2014
Q4
$18M Buy
+259,096
New +$18M 0.49% 49
2014
Q1
Sell
-62,399
Closed -$5.44M 132
2013
Q4
$5.44M Buy
62,399
+10,756
+21% +$937K 0.24% 90
2013
Q3
$3.82M Buy
+51,643
New +$3.82M 0.18% 95