Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-242,610
Closed -$1.93M 359
2016
Q4
$1.93M Hold
242,610
0.09% 216
2016
Q3
$1.34M Buy
+242,610
New +$1.34M 0.07% 201
2013
Q4
Sell
-175,000
Closed -$2.74M 282
2013
Q3
$2.74M Hold
175,000
0.19% 123
2013
Q2
$2.28M Buy
+175,000
New +$2.28M 0.17% 128