Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-42,500
Closed -$1.01M 64
2016
Q4
$1.01M Buy
+42,500
New +$1.01M 0.58% 47
2014
Q1
Sell
-20,000
Closed -$637K 64
2013
Q4
$637K Hold
20,000
0.35% 70
2013
Q3
$628K Buy
+20,000
New +$628K 0.85% 19