Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-73,062
Closed -$672K 335
2015
Q2
$672K Sell
73,062
-170,492
-70% -$1.57M 0.03% 278
2015
Q1
$2.21M Sell
243,554
-321,167
-57% -$2.91M 0.11% 207
2014
Q4
$4.92M Buy
564,721
+9,130
+2% +$79.5K 0.26% 124
2014
Q3
$4.18M Hold
555,591
0.25% 134
2014
Q2
$6.21M Sell
555,591
-1,074
-0.2% -$12K 0.35% 98
2014
Q1
$6.78M Sell
556,665
-6,409
-1% -$78K 0.38% 95
2013
Q4
$7.47M Sell
563,074
-207,094
-27% -$2.75M 0.4% 83
2013
Q3
$9.32M Buy
770,168
+83,587
+12% +$1.01M 0.53% 68
2013
Q2
$6.42M Buy
+686,581
New +$6.42M 0.39% 85