Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-73,031
Closed -$7.57M 1080
2016
Q4
$7.57M Buy
+73,031
New +$7.57M 0.61% 39
2014
Q1
Sell
-17,752
Closed -$1.27M 933
2013
Q4
$1.27M Buy
17,752
+7,095
+67% +$506K 0.16% 164
2013
Q3
$676K Sell
10,657
-11,660
-52% -$740K 0.13% 194
2013
Q2
$1.44M Buy
+22,317
New +$1.44M 0.21% 117