Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,300
Closed -$260K 298
2016
Q4
$260K Buy
+3,300
New +$260K 0.01% 163
2014
Q3
Sell
-100,000
Closed -$7.26M 291
2014
Q2
$7.26M Buy
+100,000
New +$7.26M 0.05% 176