Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-765,559
Closed -$7.58M 4819
2016
Q2
$7.58M Sell
765,559
-3,399,524
-82% -$33.7M ﹤0.01% 1916
2016
Q1
$39.6M Buy
4,165,083
+3,231,426
+346% +$30.7M 0.01% 1024
2015
Q4
$8.06M Buy
933,657
+615,538
+193% +$5.31M ﹤0.01% 1788
2015
Q3
$2.76M Buy
318,119
+11,793
+4% +$102K ﹤0.01% 2343
2015
Q2
$3.11M Buy
306,326
+189,618
+162% +$1.92M ﹤0.01% 2340
2015
Q1
$1.24M Buy
116,708
+14,262
+14% +$151K ﹤0.01% 2791
2014
Q4
$1.21M Sell
102,446
-77,076
-43% -$913K ﹤0.01% 2809
2014
Q3
$2.3M Buy
179,522
+104,143
+138% +$1.33M ﹤0.01% 2442
2014
Q2
$973K Sell
75,379
-4,261
-5% -$55K ﹤0.01% 2979
2014
Q1
$1.05M Sell
79,640
-991,130
-93% -$13.1M ﹤0.01% 2957
2013
Q4
$14M Buy
1,070,770
+274,210
+34% +$3.6M ﹤0.01% 1390
2013
Q3
$9.91M Buy
796,560
+611,385
+330% +$7.61M ﹤0.01% 1491
2013
Q2
$2.05M Buy
+185,175
New +$2.05M ﹤0.01% 2362