Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-29,782
Closed -$3.39M 997
2015
Q1
$3.39M Buy
29,782
+572
+2% +$65.1K 0.01% 788
2014
Q4
$3.04M Sell
29,210
-16,606
-36% -$1.73M 0.01% 809
2014
Q3
$4.6M Sell
45,816
-27,674
-38% -$2.78M 0.01% 764
2014
Q2
$8.01M Sell
73,490
-70,657
-49% -$7.7M 0.02% 696
2014
Q1
$14.9M Sell
144,147
-39,228
-21% -$4.04M 0.03% 544
2013
Q4
$21.1M Sell
183,375
-12,868
-7% -$1.48M 0.05% 522
2013
Q3
$20.2M Sell
196,243
-9,107
-4% -$937K 0.05% 518
2013
Q2
$17.5M Buy
+205,350
New +$17.5M 0.04% 534