Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.6M Buy
+19,959
New +$3.6M 0.17% 152
2016
Q1
Sell
-74,748
Closed -$8.08M 495
2015
Q4
$8.08M Sell
74,748
-158,197
-68% -$17.1M 0.26% 88
2015
Q3
$25.5M Buy
232,945
+69,575
+43% +$7.61M 0.67% 30
2015
Q2
$20.8M Buy
+163,370
New +$20.8M 0.54% 40
2014
Q3
Sell
-97,804
Closed -$7.93M 448
2014
Q2
$7.93M Sell
97,804
-277,938
-74% -$22.5M 0.19% 115
2014
Q1
$28.2M Buy
375,742
+348,165
+1,263% +$26.1M 0.55% 38
2013
Q4
$1.89M Buy
+27,577
New +$1.89M 0.13% 113
2013
Q3
Sell
-142,617
Closed -$9.06M 260
2013
Q2
$9.06M Buy
+142,617
New +$9.06M 0.35% 72