Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,005
Closed -$598K 104
2015
Q2
$598K Sell
3,005
-52,225
-95% -$10.4M 0.13% 57
2015
Q1
$11.5M Sell
55,230
-1,080
-2% -$225K 2.47% 17
2014
Q4
$12.8M Buy
56,310
+3,733
+7% +$851K 3% 15
2014
Q3
$11.5M Buy
52,577
+25,052
+91% +$5.47M 2.69% 13
2014
Q2
$5.14M Buy
+27,525
New +$5.14M 1.04% 23