Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$3.12M Buy
+112,000
New +$3.12M 0.09% 219
2015
Q1
Sell
-50,000
Closed -$1.74M 668
2014
Q4
$1.74M Hold
50,000
0.05% 204
2014
Q3
$1.75M Buy
50,000
+20,000
+67% +$699K 0.02% 186
2014
Q2
$1.12M Hold
30,000
0.04% 243
2014
Q1
$1.26M Buy
+30,000
New +$1.26M 0.04% 194
2013
Q4
Sell
-41,000
Closed -$1.53M 617
2013
Q3
$1.53M Sell
41,000
-151,400
-79% -$5.64M 0.06% 199
2013
Q2
$6.81M Buy
+192,400
New +$6.81M 0.26% 87