Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-120,284
Closed -$1.64M 201
2015
Q2
$1.64M Buy
120,284
+84,557
+237% +$1.15M 0.07% 171
2015
Q1
$506K Sell
35,727
-812,232
-96% -$11.5M 0.03% 116
2014
Q4
$15.5M Sell
847,959
-78,414
-8% -$1.43M 0.94% 66
2014
Q3
$14.9M Buy
926,373
+414,342
+81% +$6.67M 0.92% 65
2014
Q2
$7.83M Buy
+512,031
New +$7.83M 0.47% 95