Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-228,869
Closed -$5.26M 130
2017
Q4
$5.26M Buy
+228,869
New +$5.26M 0.9% 79
2014
Q3
Sell
-162,876
Closed -$7M 166
2014
Q2
$7M Sell
162,876
-15,606
-9% -$671K 0.99% 47
2014
Q1
$8.02M Sell
178,482
-2,508
-1% -$113K 1.03% 36
2013
Q4
$8.23M Sell
180,990
-7,290
-4% -$332K 1.1% 33
2013
Q3
$7.54M Buy
+188,280
New +$7.54M 1.06% 31