Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,270,032
Closed -$12.6M 289
2016
Q2
$12.6M Buy
+1,270,032
New +$12.6M 0.78% 14
2015
Q1
Sell
-27,000
Closed 477
2014
Q4
$0 Sell
27,000
-45,000
-63% ﹤0.01% 332
2014
Q3
$921K Buy
+72,000
New +$921K 0.09% 113
2013
Q3
Sell
-122,700
Closed -$1.36M 306
2013
Q2
$1.36M Buy
+122,700
New +$1.36M 0.14% 71