Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$4.43M Buy
+469,695
New +$4.43M 0.2% 155
2015
Q1
Sell
-93,392
Closed -$846K 856
2014
Q4
$846K Sell
93,392
-48,844
-34% -$442K 0.07% 307
2014
Q3
$1.65M Buy
142,236
+103,869
+271% +$1.2M 0.11% 233
2014
Q2
$451K Buy
+38,367
New +$451K 0.04% 430
2013
Q4
Sell
-116,347
Closed -$1.11M 594
2013
Q3
$1.11M Buy
+116,347
New +$1.11M 0.21% 122