Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-50,204
Closed -$1.14M 740
2016
Q3
$1.14M Buy
+50,204
New +$1.14M 0.27% 136
2014
Q1
Sell
-220,573
Closed -$4.36M 1354
2013
Q4
$4.36M Buy
220,573
+194,990
+762% +$3.86M 0.21% 133
2013
Q3
$528K Sell
25,583
-88,819
-78% -$1.83M 0.02% 843
2013
Q2
$1.85M Buy
+114,402
New +$1.85M 0.08% 373