Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-204,052
Closed -$8.91M 85
2015
Q3
$8.91M Buy
204,052
+800
+0.4% +$34.9K 2.04% 20
2015
Q2
$8.96M Sell
203,252
-2,966
-1% -$131K 1.64% 25
2015
Q1
$12.2M Sell
206,218
-15,469
-7% -$913K 2.26% 17
2014
Q4
$14.7M Buy
221,687
+148,787
+204% +$9.87M 2.5% 11
2014
Q3
$4M Buy
+72,900
New +$4M 0.61% 48