Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,967
Closed -$1.66M 144
2015
Q1
$1.66M Sell
7,967
-308
-4% -$64.2K 0.21% 77
2014
Q4
$1.89M Buy
8,275
+3,455
+72% +$787K 0.19% 67
2014
Q3
$1.05M Buy
+4,820
New +$1.05M 0.12% 64
2014
Q1
Sell
-33,157
Closed -$5.9M 27
2013
Q4
$5.9M Buy
33,157
+9,577
+41% +$1.7M 0.49% 47
2013
Q3
$3.66M Sell
23,580
-4,133
-15% -$641K 0.23% 56
2013
Q2
$2.62M Buy
+27,713
New +$2.62M 0.13% 62