Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-121,642
Closed -$3.16M 1216
2015
Q3
$3.16M Sell
121,642
-118,118
-49% -$3.07M 0.07% 318
2015
Q2
$6.15M Buy
+239,760
New +$6.15M 0.16% 154
2014
Q2
Sell
-230,442
Closed -$5.07M 1801
2014
Q1
$5.07M Buy
+230,442
New +$5.07M 0.12% 214
2013
Q4
Sell
-134,811
Closed -$2.6M 1391
2013
Q3
$2.6M Buy
134,811
+95,280
+241% +$1.84M 0.07% 386
2013
Q2
$785K Buy
+39,531
New +$785K 0.02% 903