Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,650
Closed -$2.54M 413
2015
Q4
$2.54M Sell
20,650
-19,125
-48% -$2.35M 0.02% 266
2015
Q3
$4.33M Buy
39,775
+14,925
+60% +$1.62M 0.04% 243
2015
Q2
$2.79M Buy
24,850
+8,350
+51% +$937K 0.02% 277
2015
Q1
$1.83M Sell
16,500
-445,209
-96% -$49.4M 0.01% 281
2014
Q4
$45.3M Sell
461,709
-35,295
-7% -$3.46M 0.35% 106
2014
Q3
$42.9M Sell
497,004
-496,356
-50% -$42.9M 0.34% 108
2014
Q2
$88.7M Sell
993,360
-9,591
-1% -$857K 0.65% 57
2014
Q1
$84M Sell
1,002,951
-86,705
-8% -$7.26M 0.65% 64
2013
Q4
$88.2M Sell
1,089,656
-95,487
-8% -$7.73M 0.68% 60
2013
Q3
$84.8M Sell
1,185,143
-156,223
-12% -$11.2M 0.72% 53
2013
Q2
$81.1M Buy
+1,341,366
New +$81.1M 0.71% 51