Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-35,000
Closed -$2.52M 60
2017
Q1
$2.52M Buy
+35,000
New +$2.52M 0.19% 49
2016
Q4
Sell
-1,129,749
Closed -$83.4M 161
2016
Q3
$83.4M Buy
+1,129,749
New +$83.4M 1.73% 9
2015
Q3
Sell
-25,000
Closed -$1.34M 207
2015
Q2
$1.34M Buy
+25,000
New +$1.34M 0.03% 111
2014
Q3
Sell
-16,600
Closed -$826K 275
2014
Q2
$826K Sell
16,600
-677,948
-98% -$33.7M 0.01% 93
2014
Q1
$42M Buy
694,548
+594,548
+595% +$35.9M 1.16% 17
2013
Q4
$8.43M Sell
100,000
-7,500
-7% -$632K 0.29% 36
2013
Q3
$8.73M Sell
107,500
-2,437
-2% -$198K 0.28% 38
2013
Q2
$6.13M Buy
+109,937
New +$6.13M 0.2% 56