Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,000
Closed -$661K 24
2016
Q4
$661K Buy
+5,000
New +$661K 1.62% 19
2016
Q2
Sell
-19,000
Closed -$2.26M 32
2016
Q1
$2.26M Buy
+19,000
New +$2.26M 2.57% 17
2015
Q4
Sell
-30,000
Closed -$3.1M 30
2015
Q3
$3.1M Buy
+30,000
New +$3.1M 9.08% 5
2015
Q1
Sell
-50,000
Closed -$5.74M 43
2014
Q4
$5.74M Buy
+50,000
New +$5.74M 4.69% 5