Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-63,771
Closed -$647K 1250
2015
Q2
$647K Buy
+63,771
New +$647K 0.01% 672
2014
Q4
Sell
-469,193
Closed -$6M 1151
2014
Q3
$6M Sell
469,193
-390,833
-45% -$5M 0.09% 257
2014
Q2
$11.1M Buy
860,026
+813,038
+1,730% +$10.5M 0.16% 170
2014
Q1
$622K Buy
+46,988
New +$622K 0.01% 549