Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.29M Sell
259,693
-104,265
-29% -$1.72M ﹤0.01% 1154
2016
Q3
$6.63M Buy
363,958
+83,295
+30% +$1.52M 0.01% 996
2016
Q2
$5.39M Buy
280,663
+190,663
+212% +$3.66M 0.01% 1047
2016
Q1
$1.61M Buy
90,000
+2,000
+2% +$35.8K ﹤0.01% 1491
2015
Q4
$1.38M Buy
88,000
+44,000
+100% +$692K ﹤0.01% 1548
2015
Q3
$670K Buy
+44,000
New +$670K ﹤0.01% 1950
2014
Q4
Sell
-702,600
Closed -$26M 3678
2014
Q3
$26M Buy
702,600
+644,600
+1,111% +$23.8M 0.03% 497
2014
Q2
$1.9M Buy
+58,000
New +$1.9M ﹤0.01% 1164