Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$22.4M Buy
453,044
+426,628
+1,615% +$21.1M 0.25% 92
2016
Q2
$1.31M Buy
26,416
+20,046
+315% +$990K 0.02% 342
2016
Q1
$301K Sell
6,370
-12,159
-66% -$575K ﹤0.01% 536
2015
Q4
$747K Buy
+18,529
New +$747K 0.01% 445
2014
Q1
Sell
-72,038
Closed -$3.85M 588
2013
Q4
$3.85M Buy
+72,038
New +$3.85M 0.06% 193