Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,200
Closed -$1.27M 621
2015
Q2
$1.27M Sell
10,200
-15,300
-60% -$1.9M 0.04% 538
2015
Q1
$2.56M Sell
25,500
-11,800
-32% -$1.18M 0.07% 405
2014
Q4
$3.78M Sell
37,300
-29,600
-44% -$3M 0.09% 342
2014
Q3
$5.6M Sell
66,900
-16,000
-19% -$1.34M 0.13% 242
2014
Q2
$7.08M Buy
82,900
+9,100
+12% +$777K 0.16% 216
2014
Q1
$6.6M Sell
73,800
-18,500
-20% -$1.66M 0.15% 222
2013
Q4
$7.88M Buy
92,300
+34,700
+60% +$2.96M 0.19% 176
2013
Q3
$4.44M Buy
57,600
+19,800
+52% +$1.53M 0.11% 292
2013
Q2
$2.51M Buy
+37,800
New +$2.51M 0.07% 387