Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-61,500
Closed -$1.69M 756
2016
Q3
$1.69M Buy
61,500
+18,100
+42% +$496K 0.03% 250
2016
Q2
$1.26M Sell
43,400
-122,000
-74% -$3.54M 0.04% 232
2016
Q1
$5.29M Sell
165,400
-43,100
-21% -$1.38M 0.16% 126
2015
Q4
$5.25M Buy
208,500
+37,300
+22% +$938K 0.13% 129
2015
Q3
$4.3M Buy
171,200
+93,200
+119% +$2.34M 0.16% 169
2015
Q2
$2.29M Buy
78,000
+37,000
+90% +$1.09M 0.06% 277
2015
Q1
$1.42M Sell
41,000
-10,500
-20% -$363K 0.04% 360
2014
Q4
$2.04M Buy
+51,500
New +$2.04M 0.07% 233
2013
Q4
Sell
-24,800
Closed -$778K 588
2013
Q3
$778K Buy
+24,800
New +$778K 0.07% 218