Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-133,748
Closed -$10.4M 19
2017
Q3
$10.4M Buy
+133,748
New +$10.4M 6.81% 4
2014
Q4
Sell
-21,907
Closed -$1.09M 38
2014
Q3
$1.09M Buy
21,907
+6,226
+40% +$309K 1.08% 16
2014
Q2
$968K Sell
15,681
-23,060
-60% -$1.42M 1.78% 13
2014
Q1
$2.57M Buy
+38,741
New +$2.57M 5.73% 7