Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-379,000
Closed -$5.34M 500
2016
Q4
$5.34M Buy
+379,000
New +$5.34M 0.35% 126
2016
Q3
Sell
-158,400
Closed -$1.64M 496
2016
Q2
$1.64M Sell
158,400
-338,931
-68% -$3.5M 0.13% 215
2016
Q1
$5.93M Buy
+497,331
New +$5.93M 0.37% 64
2015
Q2
Sell
-220,524
Closed -$3.22M 1475
2015
Q1
$3.22M Buy
+220,524
New +$3.22M 0.08% 309
2014
Q2
Sell
-34,700
Closed -$494K 1503
2014
Q1
$494K Buy
+34,700
New +$494K 0.01% 960
2013
Q4
Sell
-364,121
Closed -$4.13M 879
2013
Q3
$4.13M Buy
364,121
+109,750
+43% +$1.25M 0.11% 230
2013
Q2
$2.31M Buy
+254,371
New +$2.31M 0.06% 480