Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,600
Closed -$200K 660
2016
Q4
$200K Sell
5,600
-350,043
-98% -$12.5M ﹤0.01% 623
2016
Q3
$13.9M Sell
355,643
-95
-0% -$3.7K 0.34% 92
2016
Q2
$14.3M Buy
355,738
+159,315
+81% +$6.4M 0.36% 95
2016
Q1
$7.15M Buy
+196,423
New +$7.15M 0.18% 144
2015
Q1
Sell
-5,600
Closed -$207K 670
2014
Q4
$207K Buy
+5,600
New +$207K 0.01% 560