Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-29,800
Closed -$1.91M 144
2015
Q2
$1.91M Buy
+29,800
New +$1.91M 0.07% 74
2014
Q3
Sell
-40,000
Closed -$2.16M 139
2014
Q2
$2.16M Sell
40,000
-25,000
-38% -$1.35M 0.1% 82
2014
Q1
$2.71M Buy
65,000
+15,000
+30% +$624K 0.16% 79
2013
Q4
$1.92M Buy
+50,000
New +$1.92M 0.13% 83