Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-46,400
Closed -$2.15M 380
2017
Q1
$2.15M Hold
46,400
0.29% 71
2016
Q4
$1.85M Hold
46,400
0.26% 75
2016
Q3
$2M Buy
46,400
+4,600
+11% +$198K 0.34% 64
2016
Q2
$1.57M Hold
41,800
0.31% 72
2016
Q1
$1.54M Hold
41,800
0.29% 81
2015
Q4
$1.39M Buy
41,800
+11,800
+39% +$392K 0.26% 100
2015
Q3
$867K Hold
30,000
0.18% 124
2015
Q2
$1.18M Hold
30,000
0.22% 101
2015
Q1
$1.33M Hold
30,000
0.27% 87
2014
Q4
$1.52M Hold
30,000
0.31% 74
2014
Q3
$1.22M Hold
30,000
0.28% 81
2014
Q2
$1.05M Hold
30,000
0.25% 95
2014
Q1
$1.08M Sell
30,000
-30,000
-50% -$1.08M 0.26% 90
2013
Q4
$2.43M Hold
60,000
0.57% 42
2013
Q3
$1.99M Hold
60,000
0.53% 47
2013
Q2
$1.51M Buy
+60,000
New +$1.51M 0.43% 57