Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,496
Closed -$983K 311
2015
Q3
$983K Sell
12,496
-129
-1% -$10.1K 0.02% 194
2015
Q2
$1.03M Buy
12,625
+2,702
+27% +$221K 0.01% 191
2015
Q1
$814K Buy
9,923
+186
+2% +$15.3K 0.01% 249
2014
Q4
$739 Sell
9,737
-51,546
-84% -$3.91K 0.01% 252
2014
Q3
$3.84K Buy
61,283
+1,055
+2% +$66 0.03% 143
2014
Q2
$3.49M Buy
60,228
+5,322
+10% +$308K 0.15% 150
2014
Q1
$3.32M Sell
54,906
-45,934
-46% -$2.78M 0.15% 145
2013
Q4
$6.38M Buy
100,840
+15,256
+18% +$965K 0.16% 146
2013
Q3
$5.48M Buy
85,584
+25,234
+42% +$1.61M 0.16% 139
2013
Q2
$4.16M Buy
+60,350
New +$4.16M 0.06% 213