Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-437
Closed -$29K 1661
2016
Q4
$29K Buy
+437
New +$29K ﹤0.01% 1420
2015
Q3
Sell
-145,200
Closed -$10.3M 1459
2015
Q2
$10.3M Sell
145,200
-35,600
-20% -$2.52M 0.05% 387
2015
Q1
$13.6M Buy
180,800
+3,500
+2% +$263K 0.06% 342
2014
Q4
$12.6M Buy
177,300
+3,000
+2% +$213K 0.05% 375
2014
Q3
$11.9M Buy
174,300
+7,530
+5% +$515K 0.05% 380
2014
Q2
$12.2M Buy
+166,770
New +$12.2M 0.05% 375