Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,383
Closed -$1.67M 1296
2015
Q2
$1.67M Sell
13,383
-3,648
-21% -$454K 0.06% 242
2015
Q1
$1.71M Buy
17,031
+5,018
+42% +$504K 0.06% 239
2014
Q4
$1.22M Buy
12,013
+1,200
+11% +$121K 0.04% 264
2014
Q3
$905K Buy
10,813
+2,035
+23% +$170K 0.03% 296
2014
Q2
$750K Buy
8,778
+3,073
+54% +$263K 0.02% 336
2014
Q1
$510K Sell
5,705
-8,978
-61% -$803K 0.02% 369
2013
Q4
$1.25M Sell
14,683
-6
-0% -$512 0.04% 254
2013
Q3
$1.13M Sell
14,689
-162,839
-92% -$12.5M 0.04% 276
2013
Q2
$11.8M Buy
+177,528
New +$11.8M 0.24% 131