Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-13,000
Closed -$2.71M 14
2015
Q1
$2.71M Sell
13,000
-7,000
-35% -$1.46M 6.39% 5
2014
Q4
$4.56M Sell
20,000
-5,000
-20% -$1.14M 8.42% 3
2014
Q3
$5.46M Buy
25,000
+5,000
+25% +$1.09M 6.63% 4
2014
Q2
$3.74M Buy
20,000
+10,000
+100% +$1.87M 4.79% 7
2014
Q1
$1.52M Sell
10,000
-40,000
-80% -$6.09M 1.03% 17
2013
Q4
$8.89M Sell
50,000
-40,000
-44% -$7.12M 3.95% 5
2013
Q3
$14M Buy
+90,000
New +$14M 5.1% 2