Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-110
Closed -$5K 652
2016
Q4
$5K Hold
110
﹤0.01% 507
2016
Q3
$5K Hold
110
﹤0.01% 504
2016
Q2
$5K Buy
+110
New +$5K ﹤0.01% 456
2016
Q1
Sell
-121,070
Closed -$4.68M 457
2015
Q4
$4.68M Hold
121,070
0.12% 145
2015
Q3
$4.96M Hold
121,070
0.13% 131
2015
Q2
$5.15M Sell
121,070
-25,000
-17% -$1.06M 0.12% 145
2015
Q1
$6.19M Sell
146,070
-50,285
-26% -$2.13M 0.15% 145
2014
Q4
$9.01M Sell
196,355
-30,400
-13% -$1.39M 0.25% 115
2014
Q3
$9.7M Sell
226,755
-70,600
-24% -$3.02M 0.3% 99
2014
Q2
$13.5M Sell
297,355
-112,955
-28% -$5.12M 0.43% 79
2014
Q1
$17.7M Sell
410,310
-368,288
-47% -$15.9M 0.57% 58
2013
Q4
$33.7M Sell
778,598
-54,324
-7% -$2.35M 1.06% 30
2013
Q3
$35.6M Sell
832,922
-13,530
-2% -$578K 1.35% 18
2013
Q2
$34.7M Buy
+846,452
New +$34.7M 1.43% 19