Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-15,000
Closed -$2.47M 66
2016
Q4
$2.47M Buy
+15,000
New +$2.47M 0.04% 65
2015
Q1
Sell
-36,789
Closed -$8.39M 172
2014
Q4
$8.39M Buy
36,789
+31,789
+636% +$7.25M 0.21% 51
2014
Q3
$1.09M Buy
+5,000
New +$1.09M 0.02% 93
2013
Q4
Sell
-468,415
Closed -$72.7M 131
2013
Q3
$72.7M Sell
468,415
-425,875
-48% -$66.1M 2.35% 5
2013
Q2
$84.6M Buy
+894,290
New +$84.6M 2.79% 5