Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-58,172
Closed -$9.62M 2560
2017
Q2
$9.62M Buy
58,172
+8,304
+17% +$1.37M 0.03% 527
2017
Q1
$8.75M Buy
49,868
+1,434
+3% +$252K 0.02% 535
2016
Q4
$8.27M Buy
48,434
+33,715
+229% +$5.76M 0.02% 531
2016
Q3
$2.85M Sell
14,719
-74,672
-84% -$14.5M 0.01% 870
2016
Q2
$16.3M Buy
+89,391
New +$16.3M 0.05% 354
2013
Q3
Sell
-15,100
Closed -$1.44M 1187
2013
Q2
$1.44M Buy
+15,100
New +$1.44M 0.01% 449