Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-55,000
Closed -$2.34M 307
2015
Q2
$2.34M Hold
55,000
0.12% 227
2015
Q1
$2.33M Hold
55,000
0.12% 226
2014
Q4
$2.52M Hold
55,000
0.14% 218
2014
Q3
$2.35M Sell
55,000
-50,000
-48% -$2.14M 0.13% 232
2014
Q2
$4.76M Hold
105,000
0.26% 142
2014
Q1
$4.53M Buy
105,000
+5,000
+5% +$216K 0.25% 148
2013
Q4
$4.33M Buy
100,000
+12,000
+14% +$519K 0.24% 154
2013
Q3
$3.76M Sell
88,000
-1,000
-1% -$42.7K 0.22% 161
2013
Q2
$3.65M Buy
+89,000
New +$3.65M 0.22% 159