Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-42,363
Closed -$1.43M 645
2015
Q3
$1.43M Sell
42,363
-55,171
-57% -$1.86M 0.03% 586
2015
Q2
$3.89M Buy
+97,534
New +$3.89M 0.1% 251
2014
Q2
Sell
-9,141
Closed -$400K 1494
2014
Q1
$400K Buy
+9,141
New +$400K 0.01% 1038
2013
Q3
Sell
-54,487
Closed -$2.44M 1594
2013
Q2
$2.44M Buy
+54,487
New +$2.44M 0.06% 457