Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-135,400
Closed -$1.21M 153
2016
Q4
$1.21M Hold
135,400
0.03% 116
2016
Q3
$1.16M Hold
135,400
0.02% 116
2016
Q2
$661K Hold
135,400
0.02% 112
2016
Q1
$731K Buy
+135,400
New +$731K 0.02% 98
2015
Q4
Sell
-135,400
Closed -$367K 123
2015
Q3
$367K Hold
135,400
0.01% 115
2015
Q2
$306K Buy
+135,400
New +$306K 0.01% 105
2014
Q4
Sell
-135,400
Closed -$194K 98
2014
Q3
$194K Hold
135,400
﹤0.01% 97
2014
Q2
$298K Hold
135,400
0.01% 90
2014
Q1
$420K Hold
135,400
0.01% 78
2013
Q4
$337K Hold
135,400
0.01% 78
2013
Q3
$240K Hold
135,400
0.01% 99
2013
Q2
$160K Buy
+135,400
New +$160K ﹤0.01% 103