Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-28,799
Closed -$1.4M 901
2016
Q4
$1.4M Buy
28,799
+14,649
+104% +$712K 0.08% 294
2016
Q3
$676K Buy
14,150
+5,243
+59% +$250K 0.03% 604
2016
Q2
$412K Sell
8,907
-19,762
-69% -$914K 0.02% 678
2016
Q1
$1.43M Buy
+28,669
New +$1.43M 0.09% 337
2015
Q1
Sell
-23,934
Closed -$1.26M 472
2014
Q4
$1.26M Buy
23,934
+12,983
+119% +$683K 0.39% 56
2014
Q3
$550K Buy
10,951
+5,137
+88% +$258K 0.22% 151
2014
Q2
$304K Sell
5,814
-13,473
-70% -$704K 0.15% 234
2014
Q1
$993K Buy
+19,287
New +$993K 0.37% 51