Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-24,900
Closed -$819K 110
2016
Q3
$819K Hold
24,900
0.01% 93
2016
Q2
$583K Hold
24,900
﹤0.01% 93
2016
Q1
$594K Hold
24,900
0.01% 94
2015
Q4
$684K Hold
24,900
0.01% 99
2015
Q3
$609K Sell
24,900
-34,262
-58% -$838K 0.01% 115
2015
Q2
$1.5M Sell
59,162
-57,024
-49% -$1.45M 0.01% 92
2015
Q1
$2.82M Hold
116,186
0.02% 93
2014
Q4
$2.74M Sell
116,186
-107,158
-48% -$2.53M 0.02% 91
2014
Q3
$5.32M Hold
223,344
0.04% 94
2014
Q2
$4.71M Buy
223,344
+34,452
+18% +$726K 0.04% 98
2014
Q1
$4.39M Hold
188,892
0.04% 104
2013
Q4
$4.36M Buy
+188,892
New +$4.36M 0.04% 98