Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-45,000
Closed -$1.98M 46
2016
Q4
$1.98M Buy
+45,000
New +$1.98M 0.38% 33
2015
Q1
Sell
-245,170
Closed -$8.55M 73
2014
Q4
$8.55M Sell
245,170
-613,867
-71% -$21.4M 0.33% 30
2014
Q3
$29.5M Buy
859,037
+293,155
+52% +$10.1M 1.23% 24
2014
Q2
$19.7M Hold
565,882
0.94% 33
2014
Q1
$20M Sell
565,882
-734,999
-57% -$26M 0.96% 35
2013
Q4
$45.6M Sell
1,300,881
-68,500
-5% -$2.4M 2.25% 15
2013
Q3
$41.7M Buy
1,369,381
+73,000
+6% +$2.22M 2.63% 11
2013
Q2
$38.1M Buy
+1,296,381
New +$38.1M 2.16% 13