Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,292,942
Closed -$7.72M 1198
2015
Q3
$7.72M Buy
1,292,942
+827,538
+178% +$4.94M 0.05% 444
2015
Q2
$2.96M Sell
465,404
-2,496
-0.5% -$15.8K 0.02% 706
2015
Q1
$3.55M Sell
467,900
-14,121
-3% -$107K 0.02% 667
2014
Q4
$4.41M Sell
482,021
-69,979
-13% -$640K 0.02% 623
2014
Q3
$4.48M Buy
552,000
+19,800
+4% +$161K 0.02% 615
2014
Q2
$4.14M Buy
532,200
+97,198
+22% +$756K 0.02% 642
2014
Q1
$4.67M Buy
435,002
+58,400
+16% +$627K 0.02% 594
2013
Q4
$4.1M Buy
376,602
+55,200
+17% +$601K 0.02% 609
2013
Q3
$4.45M Buy
321,402
+10,900
+4% +$151K 0.03% 584
2013
Q2
$4.34M Buy
+310,502
New +$4.34M 0.03% 562