Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-107,841
Closed -$3.52M 219
2017
Q3
$3.52M Buy
+107,841
New +$3.52M 0.16% 97
2017
Q2
Sell
-100,000
Closed -$3.18M 216
2017
Q1
$3.18M Buy
+100,000
New +$3.18M 0.15% 102
2015
Q1
Sell
-25,000
Closed -$700K 159
2014
Q4
$700K Buy
+25,000
New +$700K 0.11% 85