Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-50,000
Closed -$8.7M 131
2017
Q4
$8.7M Buy
+50,000
New +$8.7M 0.29% 56
2017
Q2
Sell
-20,000
Closed -$3.28M 126
2017
Q1
$3.28M Buy
+20,000
New +$3.28M 0.19% 71
2016
Q2
Sell
-30,000
Closed -$4.5M 165
2016
Q1
$4.5M Sell
30,000
-20,000
-40% -$3M 0.39% 56
2015
Q4
$8.12M Buy
50,000
+48,720
+3,806% +$7.91M 0.6% 38
2015
Q3
$177K Buy
+1,280
New +$177K 0.01% 128
2013
Q4
Sell
-91,675
Closed -$10.3M 102
2013
Q3
$10.3M Buy
+91,675
New +$10.3M 0.83% 27