Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-462,958
Closed -$1.94M 1015
2015
Q1
$1.94M Buy
462,958
+125,078
+37% +$524K 0.1% 216
2014
Q4
$1.78M Buy
+337,880
New +$1.78M 0.1% 226
2014
Q3
Sell
-282,493
Closed -$1.73M 994
2014
Q2
$1.73M Sell
282,493
-135,787
-32% -$832K 0.1% 218
2014
Q1
$2.19M Buy
418,280
+113,075
+37% +$593K 0.13% 167
2013
Q4
$1.6M Buy
+305,205
New +$1.6M 0.08% 238