Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-300,272
Closed -$1.48M 23
2015
Q3
$1.48M Buy
+300,272
New +$1.48M 2.23% 19
2014
Q4
Sell
-259,841
Closed -$1.1M 22
2014
Q3
$1.1M Sell
259,841
-1,096,136
-81% -$4.64M 1.08% 22
2014
Q2
$5.83M Buy
+1,355,977
New +$5.83M 5.41% 11