Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-118,713
Closed -$4.02M 116
2016
Q4
$4.02M Sell
118,713
-43,200
-27% -$1.46M 0.69% 44
2016
Q3
$7.17M Sell
161,913
-161,080
-50% -$7.13M 1.52% 25
2016
Q2
$12.2M Sell
322,993
-106,044
-25% -$4.01M 1.98% 21
2016
Q1
$21.3M Sell
429,037
-109,538
-20% -$5.43M 3.78% 4
2015
Q4
$30.8M Buy
538,575
+222,100
+70% +$12.7M 5.79% 1
2015
Q3
$13.1M Buy
316,475
+116,400
+58% +$4.81M 2.44% 13
2015
Q2
$11.8M Buy
200,075
+36,575
+22% +$2.16M 2.47% 17
2015
Q1
$8.72M Buy
+163,500
New +$8.72M 1.88% 19