Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-181,900
Closed -$3M 699
2016
Q4
$3M Sell
181,900
-259,300
-59% -$4.28M 0.02% 205
2016
Q3
$8.04M Sell
441,200
-91,000
-17% -$1.66M 0.06% 184
2016
Q2
$10.2M Sell
532,200
-315,200
-37% -$6.05M 0.08% 175
2016
Q1
$15.2M Sell
847,400
-43,200
-5% -$772K 0.12% 154
2015
Q4
$14M Sell
890,600
-559,300
-39% -$8.79M 0.11% 171
2015
Q3
$22.1M Buy
1,449,900
+171,800
+13% +$2.62M 0.18% 137
2015
Q2
$35.1M Buy
1,278,100
+38,100
+3% +$1.05M 0.25% 117
2015
Q1
$34M Buy
1,240,000
+71,500
+6% +$1.96M 0.25% 115
2014
Q4
$30.9M Buy
1,168,500
+491,700
+73% +$13M 0.21% 116
2014
Q3
$25M Buy
676,800
+49,900
+8% +$1.85M 0.18% 116
2014
Q2
$20.5M Buy
626,900
+403,500
+181% +$13.2M 0.14% 131
2014
Q1
$6.96M Buy
223,400
+222,844
+40,080% +$6.94M 0.05% 184
2013
Q4
$18K Hold
556
﹤0.01% 451
2013
Q3
$11K Hold
556
﹤0.01% 452
2013
Q2
$8K Buy
+556
New +$8K ﹤0.01% 461