Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,368
Closed -$1.04M 2081
2015
Q2
$1.04M Sell
8,368
-50,203
-86% -$6.25M 0.01% 883
2015
Q1
$5.88M Sell
58,571
-6,886
-11% -$691K 0.04% 334
2014
Q4
$6.63M Sell
65,457
-18,964
-22% -$1.92M 0.04% 315
2014
Q3
$7.07M Buy
84,421
+75,822
+882% +$6.35M 0.05% 297
2014
Q2
$734K Buy
8,599
+459
+6% +$39.2K 0.03% 349
2014
Q1
$728K Sell
8,140
-107
-1% -$9.57K 0.03% 336
2013
Q4
$704K Sell
8,247
-4,615
-36% -$394K 0.03% 333
2013
Q3
$991K Sell
12,862
-2,330
-15% -$180K 0.05% 245
2013
Q2
$1.01M Buy
+15,192
New +$1.01M 0.05% 250