Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-759,893
Closed -$6.67M 616
2015
Q1
$6.67M Sell
759,893
-5,867
-0.8% -$51.5K 0.03% 338
2014
Q4
$7.03M Buy
765,760
+363,902
+91% +$3.34M 0.03% 336
2014
Q3
$4.61M Buy
401,858
+176,192
+78% +$2.02M 0.03% 369
2014
Q2
$2.95M Sell
225,666
-43,801
-16% -$572K 0.01% 417
2014
Q1
$3.63M Sell
269,467
-259,436
-49% -$3.5M 0.02% 412
2013
Q4
$7.99M Sell
528,903
-11,542
-2% -$174K 0.04% 318
2013
Q3
$6.81M Buy
540,445
+66,140
+14% +$833K 0.03% 346
2013
Q2
$6.52M Buy
+474,305
New +$6.52M 0.03% 320