Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,400
Closed -$279K 140
2018
Q3
$279K Buy
+1,400
New +$279K 0.02% 123
2014
Q2
Sell
-70,000
Closed -$7.46M 259
2014
Q1
$7.46M Sell
70,000
-82,500
-54% -$8.8M 0.44% 78
2013
Q4
$13.9M Buy
152,500
+79,600
+109% +$7.23M 0.51% 73
2013
Q3
$6.26M Buy
+72,900
New +$6.26M 0.25% 119