Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-107,500
Closed -$2.52M 29
2016
Q2
$2.52M Buy
107,500
+60,000
+126% +$1.4M 3.64% 9
2016
Q1
$1.13M Buy
+47,500
New +$1.13M 2.32% 14
2015
Q2
Sell
-65,340
Closed -$1.59M 26
2015
Q1
$1.59M Sell
65,340
-53,460
-45% -$1.3M 2.2% 21
2014
Q4
$2.81M Sell
118,800
-17,820
-13% -$421K 4.52% 7
2014
Q3
$3.26M Sell
136,620
-5,940
-4% -$142K 4.58% 7
2014
Q2
$3M Buy
+142,560
New +$3M 4.24% 8