Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-40,000
Closed -$2.12M 393
2017
Q4
$2.12M Buy
+40,000
New +$2.12M 0.23% 93
2014
Q4
Sell
-70,000
Closed -$3.5M 292
2014
Q3
$3.5M Buy
70,000
+25,000
+56% +$1.25M 0.8% 27
2014
Q2
$2.2M Buy
+45,000
New +$2.2M 0.53% 47