Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-50,000
Closed -$1.1M 374
2017
Q2
$1.1M Hold
50,000
0.01% 280
2017
Q1
$1.7M Sell
50,000
-24,596
-33% -$835K 0.02% 268
2016
Q4
$2.34M Sell
74,596
-86,200
-54% -$2.7M 0.03% 255
2016
Q3
$4.66M Hold
160,796
0.05% 207
2016
Q2
$4.74M Hold
160,796
0.05% 211
2016
Q1
$4.99M Hold
160,796
0.06% 204
2015
Q4
$5.72M Buy
160,796
+24,596
+18% +$874K 0.07% 194
2015
Q3
$4.63M Hold
136,200
0.06% 208
2015
Q2
$5.47M Hold
136,200
0.06% 227
2015
Q1
$4.59M Hold
136,200
0.05% 232
2014
Q4
$4.2M Hold
136,200
0.05% 238
2014
Q3
$3.75M Hold
136,200
0.04% 257
2014
Q2
$3.88M Hold
136,200
0.04% 259
2014
Q1
$3.72M Hold
136,200
0.04% 265
2013
Q4
$4.02M Hold
136,200
0.04% 264
2013
Q3
$4.11M Buy
136,200
+36,800
+37% +$1.11M 0.05% 253
2013
Q2
$2.47M Buy
+99,400
New +$2.47M 0.03% 286