Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-65,000
Closed -$1.1M 337
2017
Q3
$1.1M Buy
+65,000
New +$1.1M 0.02% 276
2015
Q2
Sell
-78,800
Closed -$1.65M 826
2015
Q1
$1.65M Sell
78,800
-122,791
-61% -$2.57M 0.04% 321
2014
Q4
$4.44M Buy
+201,591
New +$4.44M 0.08% 202