Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,905
Closed -$231K 35
2015
Q2
$231K Buy
+2,905
New +$231K 0.05% 45
2014
Q4
Sell
-2,905
Closed -$285K 61
2014
Q3
$285K Sell
2,905
-92,670
-97% -$9.09M 0.1% 60
2014
Q2
$12.3M Sell
95,575
-20,625
-18% -$2.65M 3.45% 10
2014
Q1
$14.3M Sell
116,200
-8,715
-7% -$1.07M 3.72% 7
2013
Q4
$13.7M Hold
124,915
2.93% 7
2013
Q3
$12.1M Sell
124,915
-25,053
-17% -$2.44M 3.04% 9
2013
Q2
$13.5M Buy
+149,968
New +$13.5M 2.53% 14