Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-310
Closed -$16.1K 229
2015
Q2
$16.1K Sell
310
-200,532
-100% -$10.4M ﹤0.01% 218
2015
Q1
$11.6M Buy
+200,842
New +$11.6M 1.62% 22
2014
Q4
Sell
-185,718
Closed -$10.7M 23
2014
Q3
$10.7M Buy
185,718
+26,204
+16% +$1.51M 1.58% 23
2014
Q2
$10.7M Buy
159,514
+22,903
+17% +$1.53M 1.64% 15
2014
Q1
$9.12M Buy
+136,611
New +$9.12M 1.47% 15
2013
Q4
Hold
0
-$4.77M 232
2013
Q3
Hold
0
232