Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,934,000
Closed -$1.98M 1001
2015
Q2
$1.98M Sell
3,934,000
-1,948,920
-33% -$980K 0.11% 217
2015
Q1
$3.08M Buy
5,882,920
+2,912,200
+98% +$1.52M 0.19% 141
2014
Q4
$1.49M Buy
2,970,720
+2,406,160
+426% +$1.21M 0.12% 207
2014
Q3
$260K Sell
564,560
-230,000
-29% -$106K 0.02% 617
2014
Q2
$368K Buy
+794,560
New +$368K 0.03% 497
2013
Q3
Sell
-6,360,760
Closed -$2.23M 605
2013
Q2
$2.23M Buy
+6,360,760
New +$2.23M 0.33% 66