Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-406,500
Closed -$5.75M 80
2016
Q2
$5.75M Hold
406,500
0.23% 32
2016
Q1
$6.23M Buy
406,500
+336,660
+482% +$5.16M 0.3% 33
2015
Q4
$1.12M Buy
+69,840
New +$1.12M 0.04% 70
2015
Q3
Hold
0
157
2015
Q2
Hold
0
138
2015
Q1
Hold
0
115
2014
Q3
Hold
0
114
2014
Q2
Sell
-423,750
Closed -$5.89M 102
2014
Q1
$5.89M Buy
+423,750
New +$5.89M 0.24% 54