Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-32,000
Closed -$484K 1219
2016
Q3
$484K Hold
32,000
﹤0.01% 1118
2016
Q2
$424K Sell
32,000
-148,300
-82% -$1.96M ﹤0.01% 1110
2016
Q1
$2.79M Buy
180,300
+27,200
+18% +$421K ﹤0.01% 862
2015
Q4
$2.59M Buy
153,100
+139,900
+1,060% +$2.37M ﹤0.01% 908
2015
Q3
$220K Buy
+13,200
New +$220K ﹤0.01% 1146
2013
Q4
Sell
-6,400
Closed -$209K 1085
2013
Q3
$209K Buy
+6,400
New +$209K ﹤0.01% 1046