Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-74,713
Closed -$2.94M 661
2015
Q2
$2.94M Buy
74,713
+58,520
+361% +$2.3M 0.4% 72
2015
Q1
$719K Buy
+16,193
New +$719K 0.12% 276
2014
Q4
Sell
-5,355
Closed -$218K 562
2014
Q3
$218K Buy
+5,355
New +$218K 0.06% 356
2014
Q2
Sell
-16,196
Closed -$581K 556
2014
Q1
$581K Buy
+16,196
New +$581K 0.26% 138
2013
Q3
Sell
-17,468
Closed -$439K 265
2013
Q2
$439K Buy
+17,468
New +$439K 1.08% 23