Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-31,500
Closed -$1.51M 181
2016
Q4
$1.51M Sell
31,500
-9,500
-23% -$454K 0.13% 99
2016
Q3
$2.66M Sell
41,000
-61,500
-60% -$3.98M 0.09% 85
2016
Q2
$4.73M Sell
102,500
-25,000
-20% -$1.15M 0.24% 75
2016
Q1
$4.88M Sell
127,500
-27,500
-18% -$1.05M 0.38% 51
2015
Q4
$5.87M Buy
155,000
+70,000
+82% +$2.65M 0.22% 37
2015
Q3
$3.51M Sell
85,000
-7,500
-8% -$310K 0.22% 40
2015
Q2
$4.36M Hold
92,500
0.33% 48
2015
Q1
$5.57M Buy
+92,500
New +$5.57M 0.44% 42