Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,109
Closed -$1.46M 148
2015
Q3
$1.46M Sell
10,109
-5,795
-36% -$834K 0.33% 65
2015
Q2
$2.71M Sell
15,904
-1,330
-8% -$227K 0.53% 46
2015
Q1
$2.85M Buy
17,234
+1,836
+12% +$304K 0.51% 49
2014
Q4
$2.67M Buy
+15,398
New +$2.67M 0.43% 44