Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-145,640
Closed -$4.75M 46
2016
Q2
$4.75M Sell
145,640
-86,060
-37% -$2.81M 13.68% 1
2016
Q1
$6.86M Sell
231,700
-33,100
-13% -$979K 7.78% 4
2015
Q4
$6.88M Buy
264,800
+263,476
+19,900% +$6.85M 10.29% 2
2015
Q3
$33K Buy
+1,324
New +$33K 0.1% 22
2015
Q2
Sell
-364,100
Closed -$8.98M 49
2015
Q1
$8.98M Buy
+364,100
New +$8.98M 8.43% 2
2014
Q1
Sell
-198,600
Closed -$5.27M 42
2013
Q4
$5.27M Buy
+198,600
New +$5.27M 4.12% 7