Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$7.44M Buy
+319,113
New +$7.44M 0.33% 89
2016
Q4
Sell
-638,057
Closed -$18.9M 765
2016
Q3
$18.9M Buy
638,057
+620,113
+3,456% +$18.4M 1.12% 6
2016
Q2
$660K Sell
17,944
-86,091
-83% -$3.17M 0.04% 400
2016
Q1
$3.98M Buy
104,035
+61,534
+145% +$2.35M 0.28% 94
2015
Q4
$1.78M Sell
42,501
-131,712
-76% -$5.51M 0.12% 206
2015
Q3
$6.28M Buy
174,213
+3,301
+2% +$119K 0.38% 79
2015
Q2
$6.2M Buy
+170,912
New +$6.2M 0.35% 83
2014
Q2
Sell
-20,172
Closed -$440K 856
2014
Q1
$440K Buy
+20,172
New +$440K 0.08% 380