Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,832
Closed -$730K 198
2015
Q3
$730K Sell
17,832
-1,051
-6% -$43K 0.14% 130
2015
Q2
$802K Sell
18,883
-5,001
-21% -$212K 0.14% 132
2015
Q1
$1.01M Buy
23,884
+5,884
+33% +$249K 0.16% 141
2014
Q4
$825K Sell
18,000
-1,358
-7% -$62.2K 0.11% 106
2014
Q3
$828K Buy
19,358
+2,230
+13% +$95.4K 0.11% 101
2014
Q2
$777K Sell
17,128
-3,589
-17% -$163K 0.11% 110
2014
Q1
$938K Sell
20,717
-1,639
-7% -$74.2K 0.13% 98
2013
Q4
$968K Buy
+22,356
New +$968K 0.17% 67