Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-29,000
Closed -$5.02M 146
2017
Q3
$5.02M Buy
+29,000
New +$5.02M 0.04% 113
2015
Q4
Sell
-14,200
Closed -$1.55M 96
2015
Q3
$1.55M Sell
14,200
-85,778
-86% -$9.33M 0.04% 73
2015
Q2
$11.2M Buy
99,978
+76,878
+333% +$8.63M 0.13% 80
2015
Q1
$2.56M Sell
23,100
-287,300
-93% -$31.8M 0.03% 98
2014
Q4
$30.4M Buy
310,400
+300,600
+3,067% +$29.5M 0.52% 53
2014
Q3
$847K Buy
9,800
+800
+9% +$69.1K 0.02% 86
2014
Q2
$804K Buy
+9,000
New +$804K 0.01% 116