Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,966,960
Closed -$4.53M 341
2015
Q3
$4.53M Buy
1,966,960
+133,488
+7% +$308K 0.1% 113
2015
Q2
$4.12M Sell
1,833,472
-133,488
-7% -$300K 0.05% 118
2015
Q1
$4.91M Sell
1,966,960
-256,133
-12% -$640K 0.06% 121
2014
Q4
$4.72K Buy
2,223,093
+263,376
+13% +$559 0.04% 121
2014
Q3
$4.47K Sell
1,959,717
-479,798
-20% -$1.09K 0.04% 136
2014
Q2
$5.44M Buy
+2,439,515
New +$5.44M 0.23% 126