Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-159,000
Closed -$1.38M 79
2017
Q1
$1.38M Buy
+159,000
New +$1.38M 0.04% 61
2016
Q4
Sell
-1
Closed 70
2016
Q3
$0 Buy
+1
New ﹤0.01% 80
2015
Q4
Sell
-70,000
Closed -$2.19M 75
2015
Q3
$2.19M Buy
+70,000
New +$2.19M 0.13% 37
2015
Q2
Sell
-249,912
Closed -$10.8M 98
2015
Q1
$10.8M Buy
249,912
+205,912
+468% +$8.94M 0.36% 25
2014
Q4
$2.78M Buy
+44,000
New +$2.78M 0.1% 42
2014
Q3
Hold
0
83