Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-86,103
Closed -$1.36M 566
2015
Q3
$1.36M Sell
86,103
-25,200
-23% -$399K 0.03% 353
2015
Q2
$2.21M Sell
111,303
-426
-0.4% -$8.47K 0.05% 326
2015
Q1
$2.16M Sell
111,729
-2,607
-2% -$50.3K 0.06% 309
2014
Q4
$2.59M Sell
114,336
-85,925
-43% -$1.94M 0.08% 258
2014
Q3
$6.13M Buy
+200,261
New +$6.13M 0.16% 160