Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$4.18M Buy
+81,500
New +$4.18M 0.12% 182
2015
Q4
Sell
-65,000
Closed -$1.68M 679
2015
Q3
$1.68M Hold
65,000
0.05% 251
2015
Q2
$0 Hold
65,000
﹤0.01% 686
2015
Q1
$2.17M Hold
65,000
0.07% 173
2014
Q4
$2.99M Hold
65,000
0.09% 141
2014
Q3
$2.4M Buy
+65,000
New +$2.4M 0.02% 154