Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-17,000
Closed -$350K 106
2017
Q1
$350K Sell
17,000
-2,600
-13% -$53.5K 0.08% 87
2016
Q4
$439K Sell
19,600
-1,100
-5% -$24.6K 0.11% 86
2016
Q3
$356K Sell
20,700
-8,200
-28% -$141K 0.1% 86
2016
Q2
$478K Sell
28,900
-124,600
-81% -$2.06M 0.12% 76
2016
Q1
$3.24M Sell
153,500
-127,600
-45% -$2.69M 0.94% 44
2015
Q4
$6.37M Sell
281,100
-72,500
-21% -$1.64M 1.5% 30
2015
Q3
$9.11M Buy
353,600
+27,600
+8% +$711K 2.14% 11
2015
Q2
$6.77M Hold
326,000
1.42% 33
2015
Q1
$6.28M Buy
326,000
+146,000
+81% +$2.81M 1.24% 35
2014
Q4
$2.85M Buy
+180,000
New +$2.85M 0.58% 62