Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-29,000
Closed -$686K 899
2016
Q4
$686K Buy
+29,000
New +$686K 0.06% 549
2016
Q3
Sell
-21,900
Closed -$404K 895
2016
Q2
$404K Sell
21,900
-872
-4% -$16.1K 0.06% 581
2016
Q1
$439K Sell
22,772
-78,400
-77% -$1.51M 0.06% 552
2015
Q4
$2.36M Buy
+101,172
New +$2.36M 0.3% 62
2015
Q3
Sell
-33,560
Closed -$714K 754
2015
Q2
$714K Sell
33,560
-13,640
-29% -$290K 0.12% 326
2015
Q1
$1.1M Buy
+47,200
New +$1.1M 0.14% 242
2013
Q4
Sell
-33,100
Closed -$718K 404
2013
Q3
$718K Buy
33,100
+1,000
+3% +$21.7K 0.37% 53
2013
Q2
$654K Buy
+32,100
New +$654K 0.42% 56