Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-63,226
Closed -$3.05M 2106
2015
Q2
$3.05M Buy
63,226
+31,111
+97% +$1.5M 0.01% 1266
2015
Q1
$1.32M Sell
32,115
-31,327
-49% -$1.29M 0.01% 1332
2014
Q4
$2.31M Buy
63,442
+30,348
+92% +$1.11M 0.01% 1405
2014
Q3
$1.36M Buy
33,094
+192
+0.6% +$7.9K 0.01% 1308
2014
Q2
$1.35M Sell
32,902
-2,760
-8% -$114K 0.01% 1332
2014
Q1
$1.48M Buy
35,662
+343
+1% +$14.2K 0.01% 1328
2013
Q4
$1.29M Sell
35,319
-797
-2% -$29.1K 0.01% 1410
2013
Q3
$1.31M Sell
36,116
-23
-0.1% -$833 0.01% 1454
2013
Q2
$1.2M Buy
+36,139
New +$1.2M 0.01% 1278