Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-49,585
Closed -$702K 133
2015
Q1
$702K Sell
49,585
-488,621
-91% -$6.92M 0.03% 168
2014
Q4
$9.81M Buy
538,206
+355,072
+194% +$6.47M 0.35% 62
2014
Q3
$2.95M Buy
183,134
+106,163
+138% +$1.71M 0.12% 114
2014
Q2
$1.18M Buy
+76,971
New +$1.18M 0.05% 158
2013
Q3
Sell
-35,285
Closed -$397K 472
2013
Q2
$397K Buy
+35,285
New +$397K 0.22% 91