Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-99,324
Closed -$18.6M 109
2017
Q3
$18.6M Buy
99,324
+19,000
+24% +$3.55M 1.63% 21
2017
Q2
$13.4M Sell
80,324
-21,700
-21% -$3.63M 1.22% 46
2017
Q1
$14.9M Hold
102,024
1.41% 26
2016
Q4
$13.6M Buy
+102,024
New +$13.6M 1.34% 40
2015
Q2
Sell
-110,000
Closed -$14.2M 153
2015
Q1
$14.2M Buy
+110,000
New +$14.2M 1.15% 46