Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,005
Closed -$651K 69
2015
Q4
$651K Sell
14,005
-25,332
-64% -$1.18M 0.03% 59
2015
Q3
$1.9M Sell
39,337
-8,463
-18% -$408K 0.05% 45
2015
Q2
$2.38M Sell
47,800
-2,165
-4% -$108K 0.05% 41
2015
Q1
$2.57M Sell
49,965
-88,147
-64% -$4.53M 0.05% 42
2014
Q4
$5.73M Sell
138,112
-20,683
-13% -$858K 0.1% 47
2014
Q3
$6.31M Sell
158,795
-3,500
-2% -$139K 0.09% 49
2014
Q2
$6.64M Sell
162,295
-38,835
-19% -$1.59M 0.08% 53
2014
Q1
$8.76M Sell
201,130
-373,914
-65% -$16.3M 0.12% 47
2013
Q4
$25.7M Sell
575,044
-50,231
-8% -$2.24M 0.27% 51
2013
Q3
$24.3M Buy
625,275
+25,465
+4% +$988K 0.24% 47
2013
Q2
$20.4M Buy
+599,810
New +$20.4M 0.21% 55