Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$445K Sell
21,488
-149,107
-87% -$3.09M ﹤0.01% 611
2015
Q2
$4.04M Sell
170,595
-36,038
-17% -$853K 0.03% 290
2015
Q1
$3.99M Sell
206,633
-58,429
-22% -$1.13M 0.03% 295
2014
Q4
$5.14M Sell
265,062
-631,570
-70% -$12.3M 0.04% 275
2014
Q3
$15M Sell
896,632
-997,962
-53% -$16.7M 0.14% 175
2014
Q2
$41M Buy
1,894,594
+721,008
+61% +$15.6M 0.37% 93
2014
Q1
$26.7M Buy
1,173,586
+317,896
+37% +$7.23M 0.37% 96
2013
Q4
$20.5M Buy
855,690
+355,815
+71% +$8.51M 0.31% 117
2013
Q3
$12.5M Buy
499,875
+376,531
+305% +$9.42M 0.22% 139
2013
Q2
$2.4M Buy
+123,344
New +$2.4M 0.04% 286