Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-418,551
Closed -$19.4M 79
2017
Q1
$19.4M Hold
418,551
0.64% 24
2016
Q4
$16.2M Sell
418,551
-50,000
-11% -$1.93M 0.45% 26
2016
Q3
$20.2M Buy
468,551
+328,843
+235% +$14.2M 0.79% 16
2016
Q2
$5.25M Hold
139,708
0.21% 34
2016
Q1
$5.14M Sell
139,708
-200,000
-59% -$7.36M 0.25% 39
2015
Q4
$11.3M Sell
339,708
-3,116
-0.9% -$104K 0.41% 31
2015
Q3
$9.91M Buy
+342,824
New +$9.91M 0.29% 51
2015
Q2
Sell
-783,221
Closed -$34.8M 151
2015
Q1
$34.8M Buy
+783,221
New +$34.8M 1.16% 16
2014
Q4
Hold
0
139
2014
Q3
Sell
-25,350
Closed -$890K 132
2014
Q2
$890K Buy
+25,350
New +$890K 0.05% 75
2014
Q1
Sell
-5,390
Closed -$218K 126
2013
Q4
$218K Buy
+5,390
New +$218K 0.02% 87