Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-24,695
Closed -$1.19M 44
2016
Q4
$1.19M Buy
+24,695
New +$1.19M 0.63% 38
2016
Q3
Sell
-52,667
Closed -$1.87M 61
2016
Q2
$1.87M Sell
52,667
-22,518
-30% -$800K 1.14% 21
2016
Q1
$2.94M Buy
+75,185
New +$2.94M 1.45% 18
2014
Q2
Sell
-106,601
Closed -$5.02M 76
2014
Q1
$5.02M Sell
106,601
-122,786
-54% -$5.78M 1.71% 21
2013
Q4
$11M Sell
229,387
-58,967
-20% -$2.83M 2.97% 10
2013
Q3
$12.1M Buy
288,354
+75,174
+35% +$3.15M 4.52% 6
2013
Q2
$8.7M Buy
+213,180
New +$8.7M 3.44% 7