Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-19,135
Closed -$437K 181
2017
Q2
$437K Sell
19,135
-3,947
-17% -$90.1K 0.17% 221
2017
Q1
$476K Buy
+23,082
New +$476K 0.15% 229
2014
Q3
Sell
-280,168
Closed -$3.04M 1124
2014
Q2
$3.04M Sell
280,168
-28,641
-9% -$311K 0.24% 103
2014
Q1
$2.68M Sell
308,809
-389,549
-56% -$3.39M 0.18% 154
2013
Q4
$5.96M Buy
698,358
+93,986
+16% +$803K 0.28% 76
2013
Q3
$4.03M Buy
+604,372
New +$4.03M 0.18% 140