Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,129
Closed -$309K 62
2016
Q2
$309K Sell
2,129
-303
-12% -$44K 0.01% 50
2016
Q1
$352K Sell
2,432
-104,715
-98% -$15.2M 0.01% 47
2015
Q4
$14.1M Hold
107,147
0.25% 44
2015
Q3
$14.9M Sell
107,147
-41
-0% -$5.68K 0.25% 42
2015
Q2
$16.7M Sell
107,188
-29,627
-22% -$4.61M 0.27% 35
2015
Q1
$21M Sell
136,815
-118,988
-47% -$18.3M 0.3% 38
2014
Q4
$39.2M Buy
+255,803
New +$39.2M 0.41% 48