Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,348
Closed -$230K 272
2017
Q1
$230K Buy
+2,348
New +$230K ﹤0.01% 251
2013
Q4
Sell
-243,440
Closed -$18M 363
2013
Q3
$18M Sell
243,440
-314,829
-56% -$23.3M 0.03% 287
2013
Q2
$40.7M Buy
+558,269
New +$40.7M 0.09% 209