Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,154
Closed -$498K 862
2016
Q4
$498K Sell
10,154
-65,768
-87% -$3.23M 0.04% 372
2016
Q3
$3.18M Buy
+75,922
New +$3.18M 0.19% 149
2015
Q4
Sell
-59,068
Closed -$1.74M 903
2015
Q3
$1.74M Buy
+59,068
New +$1.74M 0.1% 250
2015
Q2
Sell
-58,314
Closed -$2.9M 946
2015
Q1
$2.9M Buy
58,314
+16,345
+39% +$811K 0.18% 147
2014
Q4
$2.08M Sell
41,969
-23,596
-36% -$1.17M 0.17% 155
2014
Q3
$3.25M Buy
+65,565
New +$3.25M 0.22% 123