Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$9.78M Buy
68,576
+52,839
+336% +$7.53M 0.01% 703
2016
Q4
$2.28M Sell
15,737
-1,628
-9% -$236K ﹤0.01% 947
2016
Q3
$2.16M Sell
17,365
-6,770
-28% -$844K ﹤0.01% 944
2016
Q2
$2.75M Sell
24,135
-215,250
-90% -$24.5M ﹤0.01% 861
2016
Q1
$25.3M Sell
239,385
-530,487
-69% -$56.2M 0.02% 544
2015
Q4
$74.6M Buy
769,872
+120,600
+19% +$11.7M 0.06% 332
2015
Q3
$75.2M Sell
649,272
-105,108
-14% -$12.2M 0.07% 330
2015
Q2
$90.8M Sell
754,380
-229,244
-23% -$27.6M 0.07% 328
2015
Q1
$113M Buy
983,624
+344,061
+54% +$39.5M 0.09% 281
2014
Q4
$83.4M Buy
639,563
+233,563
+58% +$30.5M 0.07% 342
2014
Q3
$48.2M Buy
406,000
+222,700
+121% +$26.4M 0.04% 428
2014
Q2
$20.4M Buy
183,300
+170,800
+1,366% +$19M 0.02% 556
2014
Q1
$1.33M Buy
12,500
+8,500
+213% +$906K ﹤0.01% 902
2013
Q4
$363K Hold
4,000
﹤0.01% 1028
2013
Q3
$343K Sell
4,000
-4,200
-51% -$360K ﹤0.01% 1011
2013
Q2
$564K Buy
+8,200
New +$564K ﹤0.01% 916