Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-21,600
Closed -$4.69M 802
2017
Q2
$4.69M Buy
+21,600
New +$4.69M 0.16% 140
2014
Q3
Sell
-10,700
Closed -$1.62M 603
2014
Q2
$1.62M Buy
+10,700
New +$1.62M 0.07% 209
2013
Q4
Sell
-6,900
Closed -$787K 553
2013
Q3
$787K Sell
6,900
-1,700
-20% -$194K 0.07% 215
2013
Q2
$848K Buy
+8,600
New +$848K 0.09% 174