Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-40,000
Closed -$1.62M 428
2016
Q4
$1.62M Buy
+40,000
New +$1.62M 0.11% 229
2015
Q2
Sell
-44,000
Closed -$2.18M 376
2015
Q1
$2.18M Sell
44,000
-48,000
-52% -$2.37M 0.13% 149
2014
Q4
$4.2M Buy
+92,000
New +$4.2M 0.25% 112
2014
Q1
Sell
-24,500
Closed -$1.31M 347
2013
Q4
$1.31M Sell
24,500
-10,500
-30% -$563K 0.1% 159
2013
Q3
$1.77M Buy
+35,000
New +$1.77M 0.13% 139