Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,276
Closed -$301K 819
2016
Q4
$301K Buy
+2,276
New +$301K 0.02% 497
2015
Q3
Sell
-98,390
Closed -$10M 860
2015
Q2
$10M Buy
98,390
+93,437
+1,886% +$9.5M 0.56% 35
2015
Q1
$552K Buy
+4,953
New +$552K 0.03% 464
2014
Q3
Sell
-5,762
Closed -$598K 810
2014
Q2
$598K Buy
+5,762
New +$598K 0.05% 377