Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-35,300
Closed -$1.68M 718
2016
Q3
$1.68M Buy
+35,300
New +$1.68M 0.03% 253
2016
Q1
Sell
-43,300
Closed -$1.73M 650
2015
Q4
$1.73M Buy
+43,300
New +$1.73M 0.04% 311
2015
Q3
Sell
-47,000
Closed -$1.84M 640
2015
Q2
$1.84M Sell
47,000
-4,800
-9% -$188K 0.05% 318
2015
Q1
$2.2M Buy
51,800
+17,600
+51% +$747K 0.06% 274
2014
Q4
$1.31M Buy
34,200
+4,700
+16% +$179K 0.05% 284
2014
Q3
$996K Sell
29,500
-4,100
-12% -$138K 0.04% 365
2014
Q2
$1.19M Buy
+33,600
New +$1.19M 0.05% 313