Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$4.74M Buy
70,000
+15,000
+27% +$1.02M 0.13% 162
2017
Q1
$3.34M Buy
+55,000
New +$3.34M 0.1% 195
2014
Q1
Sell
-71,953
Closed -$2.98M 611
2013
Q4
$2.98M Sell
71,953
-106,622
-60% -$4.42M 0.1% 114
2013
Q3
$7.65M Sell
178,575
-93,800
-34% -$4.02M 0.29% 75
2013
Q2
$11.6M Buy
+272,375
New +$11.6M 0.44% 45