Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-171,500
Closed -$5.78M 893
2015
Q1
$5.78M Sell
171,500
-87,500
-34% -$2.95M 0.02% 337
2014
Q4
$8M Sell
259,000
-14,800
-5% -$457K 0.03% 270
2014
Q3
$7.52M Buy
273,800
+17,000
+7% +$467K 0.03% 273
2014
Q2
$7.31M Buy
256,800
+192,800
+301% +$5.49M 0.03% 284
2014
Q1
$1.75M Buy
64,000
+30,000
+88% +$820K 0.01% 466
2013
Q4
$1M Sell
34,000
-49,291
-59% -$1.45M ﹤0.01% 578
2013
Q3
$2.52M Buy
83,291
+5,700
+7% +$172K 0.01% 424
2013
Q2
$1.93M Buy
+77,591
New +$1.93M 0.01% 446