Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-991,290
Closed -$9.79M 3945
2016
Q2
$9.79M Buy
991,290
+661,124
+200% +$6.53M 0.01% 1408
2016
Q1
$3.14M Buy
330,166
+224,326
+212% +$2.13M ﹤0.01% 2262
2015
Q4
$913K Buy
+105,840
New +$913K ﹤0.01% 2998
2014
Q4
Sell
-2,295
Closed -$29K 5528
2014
Q3
$29K Sell
2,295
-34,610
-94% -$437K ﹤0.01% 4279
2014
Q2
$476K Sell
36,905
-15,918
-30% -$205K ﹤0.01% 3006
2014
Q1
$698K Sell
52,823
-1,156,180
-96% -$15.3M ﹤0.01% 2856
2013
Q4
$15.9M Sell
1,209,003
-609,352
-34% -$7.99M 0.01% 1173
2013
Q3
$22.6M Buy
1,818,355
+387,070
+27% +$4.82M 0.01% 924
2013
Q2
$15.8M Buy
+1,431,285
New +$15.8M 0.01% 1129