Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-50,000
Closed -$1.37M 15
2015
Q2
$1.37M Sell
50,000
-164,219
-77% -$4.51M 0.73% 21
2015
Q1
$5.88M Sell
214,219
-45,782
-18% -$1.26M 3.91% 11
2014
Q4
$6.88M Sell
260,001
-3,270
-1% -$86.6K 5.02% 8
2014
Q3
$9.74M Buy
263,271
+1,169
+0.4% +$43.2K 11.03% 2
2014
Q2
$8.57M Buy
262,102
+235,102
+871% +$7.68M 11.2% 3
2014
Q1
$841K Buy
+27,000
New +$841K 1.28% 11