Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-102,000
Closed -$4.74M 440
2017
Q1
$4.74M Buy
102,000
+57,000
+127% +$2.65M 0.18% 146
2016
Q4
$1.74M Sell
45,000
-50,000
-53% -$1.93M 0.07% 323
2016
Q3
$4.09M Hold
95,000
0.16% 173
2016
Q2
$3.57M Hold
95,000
0.14% 183
2016
Q1
$3.5M Hold
95,000
0.14% 189
2015
Q4
$3.16M Buy
+95,000
New +$3.16M 0.13% 202
2013
Q3
Sell
-100,000
Closed -$2.51M 153
2013
Q2
$2.51M Buy
+100,000
New +$2.51M 0.15% 131