Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-150,038
Closed -$1.49M 3160
2016
Q2
$1.49M Buy
150,038
+5,045
+3% +$49.9K ﹤0.01% 1832
2016
Q1
$1.38M Hold
144,993
﹤0.01% 1814
2015
Q4
$1.25M Hold
144,993
﹤0.01% 1893
2015
Q3
$1.26M Hold
144,993
﹤0.01% 1851
2015
Q2
$1.47M Sell
144,993
-8,555
-6% -$86.7K ﹤0.01% 1891
2015
Q1
$1.63M Sell
153,548
-417,972
-73% -$4.43M ﹤0.01% 1770
2014
Q4
$6.77M Sell
571,520
-13,986
-2% -$166K 0.01% 1037
2014
Q3
$7.49M Sell
585,506
-61,500
-10% -$787K 0.02% 1000
2014
Q2
$8.35M Sell
647,006
-720,276
-53% -$9.3M 0.02% 938
2014
Q1
$18.1M Sell
1,367,282
-563,887
-29% -$7.46M 0.04% 597
2013
Q4
$25.3M Sell
1,931,169
-243,116
-11% -$3.19M 0.06% 434
2013
Q3
$27M Buy
2,174,285
+561,398
+35% +$6.98M 0.07% 371
2013
Q2
$17.8M Buy
+1,612,887
New +$17.8M 0.05% 502