Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,700
Closed -$385K 227
2017
Q1
$385K Buy
+2,700
New +$385K 0.01% 174
2014
Q4
Sell
-82,500
Closed -$9.8M 208
2014
Q3
$9.8M Buy
82,500
+6,500
+9% +$772K 0.07% 148
2014
Q2
$8.47M Sell
76,000
-194,000
-72% -$21.6M 0.06% 167
2014
Q1
$28.8M Sell
270,000
-55,000
-17% -$5.86M 0.28% 80
2013
Q4
$29.5M Buy
+325,000
New +$29.5M 0.25% 74