Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-43,055
Closed -$2.78M 938
2016
Q4
$2.78M Buy
+43,055
New +$2.78M 0.22% 107
2014
Q4
Sell
-18,228
Closed -$805K 853
2014
Q3
$805K Buy
18,228
+1,784
+11% +$78.8K 0.05% 362
2014
Q2
$913K Buy
+16,444
New +$913K 0.07% 280
2014
Q1
Sell
-5,631
Closed -$284K 824
2013
Q4
$284K Sell
5,631
-13,585
-71% -$685K 0.04% 422
2013
Q3
$941K Buy
19,216
+5,401
+39% +$264K 0.18% 146
2013
Q2
$525K Buy
+13,815
New +$525K 0.08% 268