Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,467
Closed -$312K 287
2015
Q2
$312K Sell
6,467
-1,973
-23% -$95.2K 0.04% 242
2015
Q1
$422K Sell
8,440
-2,672
-24% -$134K 0.06% 212
2014
Q4
$728K Sell
11,112
-774
-7% -$50.7K 0.11% 163
2014
Q3
$905K Sell
11,886
-57,064
-83% -$4.34M 0.15% 131
2014
Q2
$5.68M Sell
68,950
-6,883
-9% -$567K 0.88% 35
2014
Q1
$5.32M Sell
75,833
-710
-0.9% -$49.8K 0.88% 33
2013
Q4
$5.49M Sell
76,543
-1,944
-2% -$139K 0.87% 34
2013
Q3
$5.53M Sell
78,487
-6,323
-7% -$445K 1% 28
2013
Q2
$5.27M Buy
+84,810
New +$5.27M 0.99% 27