Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.71M Hold
2,289,193
﹤0.01% 1110
2016
Q3
$4.94M Sell
2,289,193
-67,351
-3% -$145K ﹤0.01% 1112
2016
Q2
$3.4M Buy
2,356,544
+694,997
+42% +$1M ﹤0.01% 1254
2016
Q1
$2.35M Sell
1,661,547
-3,745,677
-69% -$5.29M ﹤0.01% 1433
2015
Q4
$5.15M Sell
5,407,224
-10,285
-0.2% -$9.79K ﹤0.01% 1086
2015
Q3
$5.89M Buy
5,417,509
+145,891
+3% +$159K ﹤0.01% 1052
2015
Q2
$10.1M Hold
5,271,618
0.01% 965
2015
Q1
$13.4M Buy
5,271,618
+4,478,545
+565% +$11.4M 0.01% 884
2014
Q4
$2.24M Buy
793,073
+46,085
+6% +$130K ﹤0.01% 1420
2014
Q3
$2.85M Hold
746,988
﹤0.01% 1267
2014
Q2
$3.49M Buy
746,988
+90,926
+14% +$425K ﹤0.01% 1233
2014
Q1
$3.34M Hold
656,062
﹤0.01% 1266
2013
Q4
$4.08M Sell
656,062
-5,133,943
-89% -$31.9M ﹤0.01% 1127
2013
Q3
$34.3M Buy
5,790,005
+5,133,943
+783% +$30.4M 0.02% 631
2013
Q2
$2.97M Buy
+656,062
New +$2.97M ﹤0.01% 1125