Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-40,000
Closed -$978K 40
2015
Q3
$978K Sell
40,000
-197,600
-83% -$4.83M 0.08% 78
2015
Q2
$6.02M Hold
237,600
0.55% 21
2015
Q1
$5.77M Buy
237,600
+9,504
+4% +$231K 0.51% 21
2014
Q4
$5.39M Buy
228,096
+180,576
+380% +$4.27M 0.48% 21
2014
Q3
$1.13M Sell
47,520
-11,880
-20% -$283K 0.1% 70
2014
Q2
$1.25M Sell
59,400
-80,784
-58% -$1.7M 0.11% 70
2014
Q1
$3.26M Hold
140,184
0.27% 40
2013
Q4
$3.24M Sell
140,184
-71,280
-34% -$1.65M 0.27% 37
2013
Q3
$4.97M Buy
211,464
+97,416
+85% +$2.29M 0.41% 24
2013
Q2
$2.48M Buy
+114,048
New +$2.48M 0.22% 39