Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-238,463
Closed -$5.43M 586
2015
Q4
$5.43M Buy
238,463
+123,463
+107% +$2.81M 0.08% 242
2015
Q3
$2.39M Buy
+115,000
New +$2.39M 0.03% 379
2014
Q2
Sell
-175,387
Closed -$3.51M 1112
2014
Q1
$3.51M Sell
175,387
-5,687
-3% -$114K 0.06% 269
2013
Q4
$3.16M Buy
181,074
+156,087
+625% +$2.72M 0.06% 265
2013
Q3
$424K Buy
+24,987
New +$424K 0.01% 537