Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-100,900
Closed -$4.95M 68
2016
Q3
$4.95M Hold
100,900
0.85% 54
2016
Q2
$5.12M Hold
100,900
0.69% 58
2016
Q1
$4.72M Hold
100,900
0.65% 62
2015
Q4
$4.14M Hold
100,900
0.54% 64
2015
Q3
$3.93M Hold
100,900
0.43% 62
2015
Q2
$3.64M Buy
100,900
+41,600
+70% +$1.5M 0.41% 60
2015
Q1
$2.24M Sell
59,300
-8,800
-13% -$332K 0.31% 70
2014
Q4
$2.7M Hold
68,100
0.23% 108
2014
Q3
$2.58M Hold
68,100
0.18% 111
2014
Q2
$2.55M Hold
68,100
0.15% 138
2014
Q1
$2.46M Hold
68,100
0.12% 171
2013
Q4
$2.46M Sell
68,100
-94,700
-58% -$3.42M 0.13% 170
2013
Q3
$5.18M Hold
162,800
0.23% 130
2013
Q2
$5.56M Buy
+162,800
New +$5.56M 0.22% 121