Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-512,317
Closed -$4.22M 28
2015
Q3
$4.22M Buy
+512,317
New +$4.22M 1.95% 22
2015
Q1
Sell
-461,122
Closed -$6.52M 59
2014
Q4
$6.52M Buy
461,122
+309,668
+204% +$4.38M 1.94% 16
2014
Q3
$1.97M Sell
151,454
-37,065
-20% -$483K 0.61% 40
2014
Q2
$1.87M Buy
+188,519
New +$1.87M 0.66% 32