Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-75,650
Closed -$3.36M 163
2017
Q1
$3.36M Buy
+75,650
New +$3.36M 0.15% 113
2014
Q2
Sell
-117,100
Closed -$5.09M 179
2014
Q1
$5.09M Buy
117,100
+27,156
+30% +$1.18M 0.13% 145
2013
Q4
$3.82M Sell
89,944
-21,275
-19% -$904K 0.12% 143
2013
Q3
$3.78M Buy
+111,219
New +$3.78M 0.14% 153