Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-277,583
Closed -$13.4M 4852
2015
Q2
$13.4M Buy
277,583
+73,207
+36% +$3.54M ﹤0.01% 1544
2015
Q1
$8.39M Buy
204,376
+78,633
+63% +$3.23M ﹤0.01% 1763
2014
Q4
$4.59M Sell
125,743
-44,443
-26% -$1.62M ﹤0.01% 2029
2014
Q3
$7M Buy
170,186
+18,854
+12% +$775K ﹤0.01% 1793
2014
Q2
$6.23M Buy
151,332
+41,596
+38% +$1.71M ﹤0.01% 1851
2014
Q1
$4.55M Sell
109,736
-24,694
-18% -$1.02M ﹤0.01% 2065
2013
Q4
$4.92M Sell
134,430
-51,939
-28% -$1.9M ﹤0.01% 2004
2013
Q3
$6.75M Sell
186,369
-98,423
-35% -$3.56M ﹤0.01% 1715
2013
Q2
$9.46M Buy
+284,792
New +$9.46M ﹤0.01% 1411