Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,500
Closed -$1.17M 3216
2016
Q3
$1.17M Sell
17,500
-7,500
-30% -$502K ﹤0.01% 1682
2016
Q2
$1.6M Sell
25,000
-973
-4% -$62.1K 0.01% 1474
2016
Q1
$1.68M Buy
25,973
+973
+4% +$63K 0.01% 1437
2015
Q4
$1.43M Buy
25,000
+7,600
+44% +$436K 0.01% 1527
2015
Q3
$980K Buy
17,400
+13,600
+358% +$766K ﹤0.01% 1734
2015
Q2
$242K Hold
3,800
﹤0.01% 2605
2015
Q1
$232K Sell
3,800
-22,606
-86% -$1.38M ﹤0.01% 2616
2014
Q4
$1.34M Sell
26,406
-20,240
-43% -$1.02M 0.01% 1649
2014
Q3
$1.9M Buy
46,646
+1,870
+4% +$76.3K 0.01% 1466
2014
Q2
$1.83M Buy
44,776
+5,714
+15% +$233K 0.01% 1521
2014
Q1
$1.75M Buy
39,062
+6,040
+18% +$270K 0.01% 1440
2013
Q4
$1.35M Buy
33,022
+15,362
+87% +$629K 0.01% 1701
2013
Q3
$731K Buy
17,660
+15,288
+645% +$633K ﹤0.01% 2014
2013
Q2
$88K Buy
+2,372
New +$88K ﹤0.01% 2837