Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-293,222
Closed -$2.95M 2018
2017
Q3
$2.95M Buy
293,222
+113,222
+63% +$1.14M 0.01% 1279
2017
Q2
$1.58M Sell
180,000
-195,000
-52% -$1.71M 0.01% 1540
2017
Q1
$3.56M Buy
+375,000
New +$3.56M 0.01% 1154
2014
Q3
Sell
-28,000
Closed -$370K 3376
2014
Q2
$370K Buy
+28,000
New +$370K ﹤0.01% 2429
2014
Q1
Sell
-60,000
Closed -$915K 3204
2013
Q4
$915K Buy
+60,000
New +$915K ﹤0.01% 1922