Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-44,166
Closed -$5.24M 259
2015
Q3
$5.24M Sell
44,166
-823
-2% -$97.6K 0.12% 107
2015
Q2
$5.8M Sell
44,989
-1,848
-4% -$238K 0.07% 96
2015
Q1
$6.46M Sell
46,837
-7,128
-13% -$983K 0.08% 99
2014
Q4
$7.41K Sell
53,965
-21
-0% -$3 0.06% 92
2014
Q3
$6.4K Sell
53,986
-2,553
-5% -$302 0.05% 120
2014
Q2
$6.77M Sell
56,539
-511
-0.9% -$61.2K 0.28% 108
2014
Q1
$6.47M Sell
57,050
-64,163
-53% -$7.28M 0.29% 102
2013
Q4
$14.2M Buy
121,213
+12,481
+11% +$1.46M 0.36% 67
2013
Q3
$10.9M Sell
108,732
-578,332
-84% -$57.7M 0.31% 76
2013
Q2
$62.8M Buy
+687,064
New +$62.8M 0.89% 14