Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Hold
0
2102
2016
Q3
Sell
-6,000
Closed -$271K 2007
2016
Q2
$271K Buy
6,000
+500
+9% +$22.6K ﹤0.01% 1486
2016
Q1
$274K Hold
5,500
﹤0.01% 1438
2015
Q4
$248K Sell
5,500
-39,200
-88% -$1.77M ﹤0.01% 1481
2015
Q3
$2.03M Sell
44,700
-290,000
-87% -$13.1M 0.01% 623
2015
Q2
$15.9M Buy
334,700
+72,500
+28% +$3.44M 0.07% 327
2015
Q1
$13.6M Sell
262,200
-35,000
-12% -$1.81M 0.06% 350
2014
Q4
$13.4M Buy
297,200
+90,000
+43% +$4.05M 0.06% 352
2014
Q3
$9.11M Hold
207,200
0.04% 406
2014
Q2
$8.91M Hold
207,200
0.04% 418
2014
Q1
$9.31M Hold
207,200
0.04% 412
2013
Q4
$9.42M Hold
207,200
0.04% 389
2013
Q3
$8.3M Hold
207,200
0.04% 435
2013
Q2
$6.51M Buy
+207,200
New +$6.51M 0.03% 465