Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-247,225
Closed -$6.49M 419
2017
Q4
$6.49M Buy
+247,225
New +$6.49M 0.27% 58
2014
Q1
Sell
-58,727
Closed -$1.02M 582
2013
Q4
$1.02M Sell
58,727
-6,337
-10% -$110K 0.03% 302
2013
Q3
$1.41M Buy
65,064
+27,206
+72% +$590K 0.05% 199
2013
Q2
$772K Buy
+37,858
New +$772K 0.03% 274