Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-34,458
Closed -$3.51M 245
2015
Q3
$3.51M Sell
34,458
-356
-1% -$36.3K 0.3% 158
2015
Q2
$4.01M Sell
34,814
-2,903
-8% -$334K 0.32% 152
2015
Q1
$4.02M Sell
37,717
-1,484
-4% -$158K 0.32% 147
2014
Q4
$5.02M Sell
39,201
-1,517
-4% -$194K 0.44% 109
2014
Q3
$4.93M Sell
40,718
-774
-2% -$93.8K 0.44% 106
2014
Q2
$4.84M Buy
41,492
+14,166
+52% +$1.65M 0.42% 118
2014
Q1
$3.41M Buy
+27,326
New +$3.41M 0.33% 131