Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-30,000
Closed -$427K 28
2016
Q4
$427K Buy
+30,000
New +$427K 0.17% 35
2016
Q3
Sell
-345,000
Closed -$4.88M 110
2016
Q2
$4.88M Buy
345,000
+120,000
+53% +$1.7M 0.92% 30
2016
Q1
$3.45M Buy
+225,000
New +$3.45M 0.41% 45
2015
Q4
Hold
0
122
2015
Q3
Hold
0
142
2014
Q3
Sell
-300,000
Closed -$4.8M 153
2014
Q2
$4.8M Buy
+300,000
New +$4.8M 0.15% 73
2013
Q4
Sell
-300,000
Closed -$3.87M 141
2013
Q3
$3.87M Buy
+300,000
New +$3.87M 0.14% 77
2013
Q2
Hold
0
128