Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,379
Closed -$326K 2975
2016
Q3
$326K Sell
6,379
-6,822
-52% -$349K ﹤0.01% 2445
2016
Q2
$588K Buy
+13,201
New +$588K ﹤0.01% 2191
2015
Q2
Sell
-182,494
Closed -$9.98M 2927
2015
Q1
$9.98M Buy
182,494
+171,323
+1,534% +$9.36M 0.01% 955
2014
Q4
$713K Sell
11,171
-96,097
-90% -$6.13M ﹤0.01% 2069
2014
Q3
$8.14M Sell
107,268
-72,416
-40% -$5.5M ﹤0.01% 987
2014
Q2
$13.4M Buy
179,684
+175,263
+3,964% +$13M 0.01% 870
2014
Q1
$307K Buy
+4,421
New +$307K ﹤0.01% 2344