Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$33.7M Buy
7,548,800
+5,133,160
+212% +$22.9M 0.58% 1
2017
Q2
$8.73M Buy
2,415,640
+794,560
+49% +$2.87M 0.17% 7
2017
Q1
$4.42M Sell
1,621,080
-474,920
-23% -$1.29M 0.15% 6
2016
Q4
$5.59M Sell
2,096,000
-1,859,160
-47% -$4.96M 0.13% 17
2016
Q3
$6.78M Buy
3,955,160
+877,120
+28% +$1.5M 0.14% 12
2016
Q2
$3.62M Sell
3,078,040
-954,240
-24% -$1.12M 0.06% 48
2016
Q1
$3.59M Buy
4,032,280
+1,954,200
+94% +$1.74M 0.06% 47
2015
Q4
$1.71M Buy
+2,078,080
New +$1.71M 0.02% 212
2015
Q3
Hold
0
1428
2015
Q2
Hold
0
1418
2015
Q1
Sell
-18,200
Closed -$9K 1446
2014
Q4
$9K Buy
18,200
+1,880
+12% +$930 ﹤0.01% 1046
2014
Q3
$8K Sell
16,320
-5,107,320
-100% -$2.5M ﹤0.01% 1165
2014
Q2
$2.38M Sell
5,123,640
-931,760
-15% -$432K 0.01% 281
2014
Q1
$2.71M Buy
6,055,400
+5,970,680
+7,048% +$2.67M 0.02% 206
2013
Q4
$34K Buy
+84,720
New +$34K ﹤0.01% 970
2013
Q3
Sell
-369,360
Closed -$130K 1433
2013
Q2
$130K Buy
+369,360
New +$130K ﹤0.01% 798