Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-100,000
Closed -$4.81M 3
2017
Q3
$4.81M Buy
+100,000
New +$4.81M 14.58% 4
2017
Q2
Sell
-120,000
Closed -$5.32M 12
2017
Q1
$5.32M Sell
120,000
-283,320
-70% -$12.6M 1.68% 19
2016
Q4
$15.1M Buy
403,320
+114,000
+39% +$4.27M 4.21% 10
2016
Q3
$12.1M Sell
289,320
-67,000
-19% -$2.81M 3.38% 12
2016
Q2
$12.7M Sell
356,320
-442,000
-55% -$15.8M 4.42% 9
2016
Q1
$23.7M Buy
798,320
+298,320
+60% +$8.85M 7.69% 6
2015
Q4
$16.9M Buy
500,000
+100,000
+25% +$3.38M 5.24% 8
2015
Q3
$10.2M Buy
+400,000
New +$10.2M 2.67% 16
2013
Q3
Sell
-56,760
Closed -$788K 58
2013
Q2
$788K Buy
+56,760
New +$788K 0.15% 66