Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-28,214
Closed -$953K 1135
2015
Q3
$953K Sell
28,214
-26,602
-49% -$899K 0.02% 732
2015
Q2
$2.29M Buy
54,816
+10,850
+25% +$453K 0.06% 383
2015
Q1
$1.65M Buy
43,966
+18,666
+74% +$701K 0.04% 520
2014
Q4
$909K Buy
25,300
+5,000
+25% +$180K 0.09% 350
2014
Q3
$588K Buy
20,300
+5,600
+38% +$162K 0.01% 891
2014
Q2
$547K Buy
14,700
+2,900
+25% +$108K 0.01% 949
2014
Q1
$397K Buy
+11,800
New +$397K 0.01% 1041