Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$4.27M Buy
+1,853
New +$4.27M 0.31% 84
2015
Q4
Sell
-5,708
Closed -$6.33M 534
2015
Q3
$6.33M Sell
5,708
-3,457
-38% -$3.83M 0.16% 143
2015
Q2
$20M Buy
9,165
+5,510
+151% +$12M 0.43% 54
2015
Q1
$5.72M Buy
3,655
+3,043
+497% +$4.76M 0.16% 162
2014
Q4
$727K Buy
+612
New +$727K 0.02% 492