Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-87,518
Closed -$758K 1258
2015
Q3
$758K Sell
87,518
-70,479
-45% -$610K 0.05% 389
2015
Q2
$1.6M Buy
+157,997
New +$1.6M 0.09% 259
2014
Q3
Sell
-77,155
Closed -$996K 1171
2014
Q2
$996K Sell
77,155
-55,881
-42% -$721K 0.08% 268
2014
Q1
$1.76M Buy
+133,036
New +$1.76M 0.31% 92
2013
Q4
Sell
-126,595
Closed -$1.58M 825
2013
Q3
$1.58M Buy
126,595
+99,733
+371% +$1.24M 0.29% 90
2013
Q2
$297K Buy
+26,862
New +$297K 0.04% 383