Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-206,582
Closed -$6.75M 630
2017
Q3
$6.75M Buy
+206,582
New +$6.75M 0.26% 104
2014
Q2
Sell
-211,413
Closed -$6.92M 661
2014
Q1
$6.92M Buy
211,413
+151,362
+252% +$4.95M 0.22% 129
2013
Q4
$1.7M Buy
+60,051
New +$1.7M 0.06% 327