Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,477
Closed -$929K 212
2016
Q4
$929K Buy
+12,477
New +$929K 0.09% 81
2014
Q4
Sell
-80,276
Closed -$7.22M 93
2014
Q3
$7.22M Buy
80,276
+26,180
+48% +$2.36M 0.66% 25
2014
Q2
$4.77M Buy
+54,096
New +$4.77M 0.35% 33