Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-60,700
Closed -$1.11M 9
2016
Q4
$1.11M Buy
60,700
+10,700
+21% +$196K 0.44% 11
2016
Q3
$1.16M Buy
+50,000
New +$1.16M 0.85% 10
2015
Q4
Sell
-254,065
Closed -$6.88M 10
2015
Q3
$6.88M Buy
+254,065
New +$6.88M 4.51% 9
2015
Q1
Sell
-377,826
Closed -$7.81M 18
2014
Q4
$7.81M Buy
+377,826
New +$7.81M 4.93% 5