Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-339,400
Closed -$9.8M 1512
2016
Q4
$9.8M Buy
339,400
+11,500
+4% +$332K 0.05% 466
2016
Q3
$8.48M Buy
327,900
+298,900
+1,031% +$7.73M 0.05% 425
2016
Q2
$782K Sell
29,000
-45,864
-61% -$1.24M ﹤0.01% 1080
2016
Q1
$1.86K Buy
+74,864
New +$1.86K 0.01% 774
2014
Q2
Sell
-6,388
Closed -$209K 1606
2014
Q1
$209K Buy
+6,388
New +$209K ﹤0.01% 1447