Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-57,000
Closed -$1.06M 420
2017
Q1
$1.06M Sell
57,000
-30,630
-35% -$569K 0.05% 265
2016
Q4
$1.25M Buy
+87,630
New +$1.25M 0.05% 258
2014
Q2
Sell
-42,000
Closed -$584K 386
2014
Q1
$584K Buy
+42,000
New +$584K 0.01% 267