Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-60,000
Closed -$2.79M 661
2017
Q1
$2.79M Hold
60,000
0.19% 159
2016
Q4
$2.32M Sell
60,000
-5,000
-8% -$193K 0.17% 169
2016
Q3
$2.8M Buy
65,000
+35,000
+117% +$1.51M 0.28% 107
2016
Q2
$1.13M Sell
30,000
-140,000
-82% -$5.26M 0.13% 197
2016
Q1
$6.26M Sell
170,000
-30,000
-15% -$1.1M 0.77% 23
2015
Q4
$6.65M Buy
200,000
+140,000
+233% +$4.66M 0.85% 21
2015
Q3
$1.74M Buy
60,000
+15,000
+33% +$434K 0.22% 125
2015
Q2
$1.77M Buy
+45,000
New +$1.77M 0.21% 135
2015
Q1
Hold
0
34