Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-662,073
Closed -$32M 6967
2015
Q2
$32M Buy
662,073
+133,425
+25% +$6.44M 0.01% 1151
2015
Q1
$21.7M Buy
528,648
+141,895
+37% +$5.82M 0.01% 1395
2014
Q4
$14.1M Sell
386,753
-111,310
-22% -$4.06M 0.01% 1751
2014
Q3
$20.5M Buy
498,063
+144,012
+41% +$5.92M 0.01% 1417
2014
Q2
$14.6M Sell
354,051
-21,071
-6% -$867K 0.01% 1699
2014
Q1
$15.6M Buy
375,122
+93,440
+33% +$3.88M 0.01% 1591
2013
Q4
$10.3M Buy
281,682
+69,393
+33% +$2.54M ﹤0.01% 1926
2013
Q3
$7.69M Sell
212,289
-96,202
-31% -$3.48M ﹤0.01% 2016
2013
Q2
$10.2M Buy
+308,491
New +$10.2M 0.01% 1688