Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-59,400
Closed -$1.51M 346
2015
Q2
$1.51M Buy
59,400
+35,640
+150% +$904K 0.75% 29
2015
Q1
$577K Buy
+23,760
New +$577K 0.57% 22
2014
Q4
Sell
-176,926
Closed -$4.22M 354
2014
Q3
$4.22M Buy
+176,926
New +$4.22M 2.97% 4
2014
Q2
Sell
-55,066
Closed -$1.28M 138
2014
Q1
$1.28M Buy
55,066
+39,622
+257% +$921K 0.63% 38
2013
Q4
$356K Buy
+15,444
New +$356K 0.22% 69
2013
Q3
Sell
-1,654
Closed -$36K 296
2013
Q2
$36K Buy
+1,654
New +$36K 0.01% 228