Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5.95M Sell
73,568
-25,402
-26% -$2.05M ﹤0.01% 1339
2015
Q1
$8.9M Sell
98,970
-6,804
-6% -$612K 0.01% 1138
2014
Q4
$9.12M Sell
105,774
-2,235
-2% -$193K 0.01% 1087
2014
Q3
$7.7M Sell
108,009
-2,640
-2% -$188K 0.01% 1155
2014
Q2
$7.77M Buy
110,649
+25,962
+31% +$1.82M 0.01% 1132
2014
Q1
$6.25M Buy
84,687
+59,492
+236% +$4.39M 0.01% 1204
2013
Q4
$1.85M Sell
25,195
-1,399
-5% -$102K ﹤0.01% 1752
2013
Q3
$1.84M Sell
26,594
-508
-2% -$35.1K ﹤0.01% 1693
2013
Q2
$1.72M Buy
+27,102
New +$1.72M ﹤0.01% 1682