Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$23M Buy
724,146
+677,304
+1,446% +$21.5M 0.02% 587
2016
Q4
$1.35M Buy
46,842
+32,742
+232% +$946K ﹤0.01% 1018
2016
Q3
$364K Buy
+14,100
New +$364K ﹤0.01% 1153
2016
Q2
Sell
-9,300
Closed -$231K 1221
2016
Q1
$231K Sell
9,300
-7,600
-45% -$189K ﹤0.01% 1135
2015
Q4
$411K Buy
+16,900
New +$411K ﹤0.01% 1104