Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-277,062
Closed -$13.9M 698
2015
Q3
$13.9M Buy
+277,062
New +$13.9M 0.1% 168
2015
Q2
Sell
-18,927
Closed -$812K 793
2015
Q1
$812K Buy
18,927
+6,876
+57% +$295K ﹤0.01% 626
2014
Q4
$445K Buy
+12,051
New +$445K ﹤0.01% 681
2014
Q3
Sell
-324,823
Closed -$11.3M 696
2014
Q2
$11.3M Sell
324,823
-60,831
-16% -$2.11M 0.06% 251
2014
Q1
$14M Buy
385,654
+41,905
+12% +$1.52M 0.07% 236
2013
Q4
$11.2M Sell
343,749
-31,580
-8% -$1.03M 0.06% 277
2013
Q3
$14M Buy
375,329
+66,156
+21% +$2.46M 0.07% 252
2013
Q2
$10.2M Buy
+309,173
New +$10.2M 0.05% 260