Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-183,800
Closed -$5.46M 901
2016
Q4
$5.46M Buy
+183,800
New +$5.46M 0.19% 114
2016
Q3
Sell
-8,900
Closed -$208K 610
2016
Q2
$208K Sell
8,900
-247,063
-97% -$5.77M 0.01% 442
2016
Q1
$6.11M Buy
255,963
+18,599
+8% +$444K 0.18% 98
2015
Q4
$6.52M Sell
237,364
-2,321
-1% -$63.8K 0.16% 95
2015
Q3
$5.86M Buy
+239,685
New +$5.86M 0.22% 121
2015
Q2
Sell
-199,346
Closed -$4.84M 674
2015
Q1
$4.84M Sell
199,346
-16,944
-8% -$411K 0.13% 153
2014
Q4
$5.11M Buy
+216,290
New +$5.11M 0.18% 83
2014
Q2
Sell
-118,800
Closed -$2.76M 622
2014
Q1
$2.76M Buy
+118,800
New +$2.76M 0.14% 106
2013
Q3
Sell
-132,106
Closed -$2.88M 501
2013
Q2
$2.88M Buy
+132,106
New +$2.88M 0.3% 52