Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-101,044
Closed -$5.45M 48
2016
Q3
$5.45M Buy
101,044
+89,444
+771% +$4.82M 0.93% 27
2016
Q2
$628K Buy
+11,600
New +$628K 0.06% 46
2015
Q2
Sell
-846,981
Closed -$48.9M 71
2015
Q1
$48.9M Buy
+846,981
New +$48.9M 2.19% 14
2014
Q2
Sell
-216,960
Closed -$14.5M 72
2014
Q1
$14.5M Hold
216,960
0.69% 43
2013
Q4
$14.5M Hold
216,960
0.72% 41
2013
Q3
$13.6M Hold
216,960
0.86% 35
2013
Q2
$13.6M Buy
+216,960
New +$13.6M 0.77% 38