Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-52,800
Closed -$3.21M 337
2016
Q4
$3.21M Sell
52,800
-80,500
-60% -$4.89M 0.21% 77
2016
Q3
$9.84M Buy
+133,300
New +$9.84M 0.56% 27
2014
Q2
Sell
-60,000
Closed -$3.63M 250
2014
Q1
$3.63M Buy
+60,000
New +$3.63M 0.27% 62
2013
Q4
Sell
-6,500
Closed -$528K 226
2013
Q3
$528K Sell
6,500
-38,500
-86% -$3.13M 0.05% 133
2013
Q2
$2.51M Buy
+45,000
New +$2.51M 0.26% 77