Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Hold
0
86
2017
Q3
Hold
0
82
2017
Q2
Hold
0
78
2015
Q1
Hold
0
359
2014
Q4
Sell
-398,612
Closed -$5.9M 363
2014
Q3
$5.9M Sell
398,612
-2,000
-0.5% -$29.6K 0.23% 95
2014
Q2
$6.91M Sell
400,612
-6,644
-2% -$115K 0.27% 89
2014
Q1
$6.35M Buy
407,256
+119,668
+42% +$1.87M 0.27% 75
2013
Q4
$4.44M Buy
287,588
+186,607
+185% +$2.88M 0.19% 81
2013
Q3
$1.7M Buy
100,981
+52,647
+109% +$888K 0.09% 163
2013
Q2
$748K Buy
+48,334
New +$748K 0.04% 237