Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-140,798
Closed -$4.54M 51
2016
Q2
$4.54M Buy
+140,798
New +$4.54M 1.57% 17
2014
Q4
Sell
-175,200
Closed -$9.62M 55
2014
Q3
$9.62M Buy
175,200
+60,000
+52% +$3.29M 3.46% 5
2014
Q2
$6.88M Buy
+115,200
New +$6.88M 1.93% 20
2014
Q1
Sell
-30,578
Closed -$1.24M 45
2013
Q4
$1.24M Sell
30,578
-22,528
-42% -$911K 0.26% 44
2013
Q3
$1.53M Sell
53,106
-415,908
-89% -$12M 0.38% 41
2013
Q2
$13.5M Buy
+469,014
New +$13.5M 2.54% 13