Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-64,908
Closed -$1.59M 80
2015
Q3
$1.59M Sell
64,908
-89,313
-58% -$2.18M 0.35% 46
2015
Q2
$3.91M Hold
154,221
0.69% 35
2015
Q1
$3.74M Hold
154,221
0.68% 38
2014
Q4
$3.64M Hold
154,221
0.71% 37
2014
Q3
$3.68M Buy
154,221
+111,672
+262% +$2.66M 0.71% 35
2014
Q2
$896K Sell
42,549
-35,640
-46% -$751K 0.2% 58
2014
Q1
$1.82M Sell
78,189
-1,407
-2% -$32.7K 0.39% 43
2013
Q4
$1.84M Buy
+79,596
New +$1.84M 0.42% 35