Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
114
2017
Q2
Hold
0
136
2017
Q1
Sell
-60,000
Closed -$3.05M 124
2016
Q4
$3.05M Buy
60,000
+50,000
+500% +$2.54M 0.35% 63
2016
Q3
$527K Buy
+10,000
New +$527K 0.07% 82
2015
Q1
Sell
-40,000
Closed -$1.92M 118
2014
Q4
$1.92M Buy
+40,000
New +$1.92M 0.2% 81
2014
Q3
Sell
-50,000
Closed -$1.94M 126
2014
Q2
$1.94M Sell
50,000
-20,000
-29% -$776K 0.14% 93
2014
Q1
$2.59M Buy
+70,000
New +$2.59M 0.25% 76
2013
Q3
Sell
-200,000
Closed -$5.89M 114
2013
Q2
$5.89M Buy
+200,000
New +$5.89M 0.74% 43