Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-58,000
Closed -$2.03M 107
2017
Q2
$2.03M Hold
58,000
0.19% 81
2017
Q1
$1.95M Hold
58,000
0.18% 81
2016
Q4
$1.72M Hold
58,000
0.17% 85
2016
Q3
$1.91M Hold
58,000
0.14% 87
2016
Q2
$1.36M Hold
58,000
0.1% 89
2016
Q1
$1.38M Hold
58,000
0.1% 92
2015
Q4
$1.59M Sell
58,000
-58,000
-50% -$1.59M 0.12% 91
2015
Q3
$2.84M Sell
116,000
-287,920
-71% -$7.04M 0.21% 86
2015
Q2
$10.2M Hold
403,920
0.84% 40
2015
Q1
$9.81M Hold
403,920
0.78% 43
2014
Q4
$9.54M Hold
403,920
0.75% 46
2014
Q3
$9.63M Sell
403,920
-47,520
-11% -$1.13M 0.8% 42
2014
Q2
$9.51M Buy
+451,440
New +$9.51M 0.78% 44