Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,711
Closed -$477K 875
2015
Q3
$477K Buy
+12,711
New +$477K 0.03% 479
2015
Q2
Sell
-55,602
Closed -$2.2M 924
2015
Q1
$2.2M Buy
55,602
+29,567
+114% +$1.17M 0.13% 182
2014
Q4
$1.05M Sell
26,035
-14,419
-36% -$583K 0.09% 269
2014
Q3
$1.36M Buy
+40,454
New +$1.36M 0.09% 270