Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-40,492
Closed -$11.1M 564
2015
Q3
$11.1M Buy
+40,492
New +$11.1M 0.25% 109
2015
Q2
Sell
-2,969
Closed -$691K 1406
2015
Q1
$691K Sell
2,969
-1,739
-37% -$405K 0.02% 908
2014
Q4
$1.07M Sell
4,708
-48,119
-91% -$10.9M 0.1% 229
2014
Q3
$11.2M Buy
52,827
+49,927
+1,722% +$10.6M 0.28% 76
2014
Q2
$609K Buy
+2,900
New +$609K 0.02% 884