Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.11M Sell
35,926
-34,909
-49% -$3.02M ﹤0.01% 1646
2015
Q1
$6.52M Sell
70,835
-39,812
-36% -$3.66M 0.01% 1302
2014
Q4
$9.49M Sell
110,647
-125,269
-53% -$10.7M 0.01% 1071
2014
Q3
$12.1M Sell
235,916
-6,476
-3% -$333K 0.01% 926
2014
Q2
$13.8M Sell
242,392
-14,492
-6% -$825K 0.02% 862
2014
Q1
$10.6M Buy
256,884
+67,845
+36% +$2.8M 0.01% 935
2013
Q4
$10M Buy
189,039
+109,224
+137% +$5.78M 0.01% 961
2013
Q3
$3.86M Sell
79,815
-571
-0.7% -$27.6K 0.01% 1366
2013
Q2
$3.11M Buy
+80,386
New +$3.11M ﹤0.01% 1435