Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-23,018
Closed -$640K 27
2015
Q2
$640K Buy
+23,018
New +$640K 1.73% 19
2014
Q1
Sell
-141,015
Closed -$4M 53
2013
Q4
$4M Sell
141,015
-183,873
-57% -$5.22M 3.12% 10
2013
Q3
$9.29M Buy
324,888
+287,605
+771% +$8.22M 5% 8
2013
Q2
$859K Buy
+37,283
New +$859K 0.39% 30