Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,830
Closed -$727K 57
2015
Q4
$727K Sell
7,830
-12,355
-61% -$1.15M 0.03% 53
2015
Q3
$1.78M Sell
20,185
-2,609
-11% -$230K 0.05% 50
2015
Q2
$1.84M Sell
22,794
-1,438
-6% -$116K 0.04% 67
2015
Q1
$2.18M Sell
24,232
-27,398
-53% -$2.46M 0.04% 57
2014
Q4
$4.45M Sell
51,630
-10,720
-17% -$924K 0.08% 72
2014
Q3
$4.44M Sell
62,350
-4,370
-7% -$311K 0.06% 69
2014
Q2
$4.68M Sell
66,720
-11,730
-15% -$823K 0.06% 80
2014
Q1
$5.79M Sell
78,450
-217,260
-73% -$16M 0.08% 71
2013
Q4
$21.7M Sell
295,710
-12,650
-4% -$926K 0.23% 60
2013
Q3
$21.3M Sell
308,360
-10,035
-3% -$694K 0.21% 60
2013
Q2
$20.2M Buy
+318,395
New +$20.2M 0.21% 56