Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,408
Closed -$161K 283
2016
Q4
$161K Buy
+5,408
New +$161K ﹤0.01% 224
2015
Q4
Sell
-13,378
Closed -$327K 252
2015
Q3
$327K Sell
13,378
-48,861
-79% -$1.19M 0.01% 218
2015
Q2
$1.58M Buy
62,239
+7,496
+14% +$190K 0.02% 197
2015
Q1
$1.33M Buy
54,743
+5,049
+10% +$123K 0.02% 197
2014
Q4
$1.17M Buy
+49,694
New +$1.17M 0.02% 200
2014
Q3
Sell
-15,641
Closed -$330K 298
2014
Q2
$330K Sell
15,641
-1,002,404
-98% -$21.1M ﹤0.01% 254
2014
Q1
$23.7M Sell
1,018,045
-77,039
-7% -$1.79M 0.32% 80
2013
Q4
$25.3M Sell
1,095,084
-16,825
-2% -$389K 0.36% 75
2013
Q3
$26.1M Sell
1,111,909
-2,177,169
-66% -$51.1M 0.41% 68
2013
Q2
$71.6M Buy
+3,289,078
New +$71.6M 1.35% 22