Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-67,842
Closed -$6.33M 131
2015
Q3
$6.33M Buy
67,842
+198
+0.3% +$18.5K 1.03% 46
2015
Q2
$6.6M Sell
67,644
-1,149
-2% -$112K 0.95% 61
2015
Q1
$6.82M Sell
68,793
-5,839
-8% -$579K 1.03% 46
2014
Q4
$7.17M Sell
74,632
-758
-1% -$72.8K 1.06% 36
2014
Q3
$6M Sell
75,390
-26,959
-26% -$2.14M 0.96% 63
2014
Q2
$9.52M Sell
102,349
-9,475
-8% -$882K 1.35% 13
2014
Q1
$8.23M Sell
111,824
-2,242
-2% -$165K 1.06% 30
2013
Q4
$7.68M Buy
+114,066
New +$7.68M 1.02% 45