Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,000
Closed -$359K 203
2017
Q2
$359K Buy
+7,000
New +$359K 0.24% 124
2015
Q1
Sell
-19,370
Closed -$1.07M 508
2014
Q4
$1.07M Sell
19,370
-120,255
-86% -$6.66M 0.13% 261
2014
Q3
$6.92M Sell
139,625
-32,860
-19% -$1.63M 0.42% 61
2014
Q2
$7.58M Sell
172,485
-160,070
-48% -$7.03M 0.34% 77
2014
Q1
$12.7M Sell
332,555
-181,560
-35% -$6.94M 0.34% 85
2013
Q4
$16.5M Buy
514,115
+60,380
+13% +$1.94M 0.29% 118
2013
Q3
$14.1M Buy
+453,735
New +$14.1M 0.23% 148