Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-775,050
Closed -$8.87M 593
2015
Q2
$8.87M Buy
775,050
+243,320
+46% +$2.78M 0.04% 256
2015
Q1
$7.13M Sell
531,730
-130,460
-20% -$1.75M 0.03% 257
2014
Q4
$8.94M Buy
662,190
+14,890
+2% +$201K 0.04% 225
2014
Q3
$7.95M Sell
647,300
-77,800
-11% -$956K 0.04% 223
2014
Q2
$9.09M Buy
+725,100
New +$9.09M 0.04% 225