Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,719
Closed -$539K 79
2015
Q2
$539K Buy
20,719
+879
+4% +$22.9K 0.27% 60
2015
Q1
$482K Sell
19,840
-1,710
-8% -$41.5K 0.25% 64
2014
Q4
$509K Sell
21,550
-125,337
-85% -$2.96M 0.26% 59
2014
Q3
$3.5M Sell
146,887
-25,316
-15% -$603K 1.03% 41
2014
Q2
$3.63M Sell
172,203
-117,208
-40% -$2.47M 1.1% 40
2014
Q1
$6.73M Buy
289,411
+181,543
+168% +$4.22M 2.16% 17
2013
Q4
$2.35M Buy
+107,868
New +$2.35M 0.83% 45