Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,200
Closed -$655K 2610
2016
Q4
$655K Buy
+17,200
New +$655K ﹤0.01% 1628
2015
Q1
Sell
-8,688
Closed -$475K 2376
2014
Q4
$475K Sell
8,688
-2,859
-25% -$156K ﹤0.01% 1632
2014
Q3
$788K Buy
11,547
+1,999
+21% +$136K 0.01% 1263
2014
Q2
$732K Sell
9,548
-149,005
-94% -$11.4M 0.01% 1269
2014
Q1
$12.2M Buy
+158,553
New +$12.2M 0.12% 236