Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-14
Closed -$1K 209
2017
Q2
$1K Hold
14
﹤0.01% 182
2017
Q1
$1K Sell
14
-298,374
-100% -$21.3M ﹤0.01% 189
2016
Q4
$20.5M Buy
298,388
+42,819
+17% +$2.94M 1.85% 11
2016
Q3
$17.9M Sell
255,569
-14,791
-5% -$1.04M 1.37% 23
2016
Q2
$18.3M Buy
270,360
+9,866
+4% +$667K 1.68% 23
2016
Q1
$15M Buy
+260,494
New +$15M 1.49% 30
2014
Q1
Sell
-1,406
Closed -$44K 213
2013
Q4
$44K Buy
+1,406
New +$44K 0.01% 163