Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-98,748
Closed -$5.13M 92
2016
Q3
$5.13M Buy
+98,748
New +$5.13M 0.38% 59
2014
Q3
Sell
-200,120
Closed -$9.79M 76
2014
Q2
$9.79M Sell
200,120
-110,247
-36% -$5.39M 1.22% 40
2014
Q1
$14.8M Buy
310,367
+45,367
+17% +$2.16M 1.79% 19
2013
Q4
$13M Sell
265,000
-13,600
-5% -$668K 1.67% 19
2013
Q3
$13M Hold
278,600
1.89% 17
2013
Q2
$14M Buy
+278,600
New +$14M 2.23% 13