Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-100,000
Closed -$2.35M 178
2016
Q3
$2.35M Sell
100,000
-4,200
-4% -$98.8K 0.08% 90
2016
Q2
$2.53M Buy
104,200
+54,200
+108% +$1.31M 0.13% 87
2016
Q1
$1.27M Buy
+50,000
New +$1.27M 0.1% 85
2014
Q4
Sell
-152,000
Closed -$4.96M 152
2014
Q3
$4.96M Hold
152,000
0.26% 43
2014
Q2
$4.71M Hold
152,000
0.29% 46
2014
Q1
$4.64M Buy
152,000
+6,000
+4% +$183K 0.4% 47
2013
Q4
$4.53M Buy
+146,000
New +$4.53M 0.33% 45