Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-223,947
Closed -$3.35M 269
2016
Q4
$3.35M Buy
+223,947
New +$3.35M 0.05% 208
2014
Q2
Sell
-94,198
Closed -$2.87M 290
2014
Q1
$2.87M Buy
94,198
+24,198
+35% +$736K 0.07% 203
2013
Q4
$2.35M Buy
+70,000
New +$2.35M 0.06% 212