Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-144,808
Closed -$2.33M 694
2016
Q4
$2.33M Buy
144,808
+29,550
+26% +$476K 0.02% 532
2016
Q3
$1.44M Buy
+115,258
New +$1.44M 0.01% 586
2014
Q2
Sell
-462,046
Closed -$5.78M 686
2014
Q1
$5.78M Hold
462,046
0.03% 451
2013
Q4
$6.15M Hold
462,046
0.03% 396
2013
Q3
$7.18M Sell
462,046
-176,358
-28% -$2.74M 0.04% 425
2013
Q2
$11.7M Buy
+638,404
New +$11.7M 0.08% 319