Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-23,432
Closed -$1.55M 1789
2015
Q1
$1.55M Buy
+23,432
New +$1.55M 0.04% 549
2014
Q4
Sell
-2,781
Closed -$201K 1257
2014
Q3
$201K Sell
2,781
-74,018
-96% -$5.35M 0.01% 1188
2014
Q2
$6.83M Buy
+76,799
New +$6.83M 0.18% 131
2013
Q4
Sell
-10,432
Closed -$797K 1341
2013
Q3
$797K Buy
+10,432
New +$797K 0.02% 852