Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-25,538
Closed -$1.47M 951
2015
Q1
$1.47M Buy
25,538
+786
+3% +$45.3K ﹤0.01% 877
2014
Q4
$1.32M Sell
24,752
-10,786
-30% -$577K ﹤0.01% 890
2014
Q3
$2.04M Sell
35,538
-64,062
-64% -$3.68M 0.01% 892
2014
Q2
$6.66M Sell
99,600
-58,979
-37% -$3.94M 0.02% 739
2014
Q1
$10.6M Buy
+158,579
New +$10.6M 0.02% 616
2013
Q3
Sell
-432,080
Closed -$27M 1050
2013
Q2
$27M Buy
+432,080
New +$27M 0.06% 438