Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,918
Closed -$334K 461
2015
Q2
$334K Sell
6,918
-11,538
-63% -$557K 0.02% 357
2015
Q1
$923K Sell
18,456
-58,037
-76% -$2.9M 0.06% 270
2014
Q4
$5.01M Buy
76,493
+12,500
+20% +$819K 0.32% 104
2014
Q3
$4.87M Buy
63,993
+4,587
+8% +$349K 0.34% 91
2014
Q2
$4.89M Sell
59,406
-3,389
-5% -$279K 0.34% 98
2014
Q1
$4.41M Sell
62,795
-3,867
-6% -$272K 0.32% 107
2013
Q4
$4.78M Buy
66,662
+2,560
+4% +$184K 0.36% 100
2013
Q3
$4.52M Sell
64,102
-16,502
-20% -$1.16M 0.37% 93
2013
Q2
$5.01M Buy
+80,604
New +$5.01M 0.42% 83