Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-653,367
Closed -$6.47M 7302
2016
Q2
$6.47M Buy
653,367
+377,996
+137% +$3.74M ﹤0.01% 1326
2016
Q1
$2.62M Sell
275,371
-91,180
-25% -$867K ﹤0.01% 1933
2015
Q4
$3.16M Sell
366,551
-169,191
-32% -$1.46M ﹤0.01% 1848
2015
Q3
$4.64M Sell
535,742
-145,332
-21% -$1.26M ﹤0.01% 1539
2015
Q2
$6.91M Buy
681,074
+152,772
+29% +$1.55M ﹤0.01% 1382
2015
Q1
$5.61M Sell
528,302
-142,628
-21% -$1.51M ﹤0.01% 1558
2014
Q4
$7.94M Buy
+670,930
New +$7.94M 0.01% 1294