Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-66,100
Closed -$8.33M 625
2017
Q3
$8.33M Buy
+66,100
New +$8.33M 0.31% 84
2017
Q2
Sell
-38,000
Closed -$3.93M 988
2017
Q1
$3.93M Sell
38,000
-1,000
-3% -$103K 0.11% 195
2016
Q4
$3.52M Buy
+39,000
New +$3.52M 0.12% 201
2016
Q2
Sell
-307,638
Closed -$30.5M 650
2016
Q1
$30.5M Buy
+307,638
New +$30.5M 0.89% 17
2015
Q4
Sell
-316,200
Closed -$32.2M 710
2015
Q3
$32.2M Sell
316,200
-322,800
-51% -$32.9M 1.23% 8
2015
Q2
$73.6M Buy
639,000
+389,000
+156% +$44.8M 1.89% 5
2015
Q1
$26.6M Buy
250,000
+231,300
+1,237% +$24.6M 0.74% 28
2014
Q4
$2.4M Sell
18,700
-5,600
-23% -$718K 0.09% 203
2014
Q3
$2.94M Buy
+24,300
New +$2.94M 0.11% 201