Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-89,400
Closed -$4.28M 497
2016
Q2
$4.28M Hold
89,400
0.34% 135
2016
Q1
$4.5M Buy
89,400
+45,900
+106% +$2.31M 0.28% 155
2015
Q4
$2.45M Sell
43,500
-69
-0.2% -$3.88K 0.34% 134
2015
Q3
$1.8M Buy
43,569
+4,669
+12% +$193K 0.04% 499
2015
Q2
$1.57M Sell
38,900
-20,514
-35% -$828K 0.04% 538
2015
Q1
$2.49M Buy
59,414
+36,614
+161% +$1.54M 0.06% 390
2014
Q4
$992K Buy
+22,800
New +$992K 0.09% 278
2013
Q3
Sell
-28,117
Closed -$967K 1611
2013
Q2
$967K Buy
+28,117
New +$967K 0.02% 824