Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,780
Closed -$497K 144
2015
Q2
$497K Sell
13,780
-5,470
-28% -$197K 0.25% 99
2015
Q1
$726K Sell
19,250
-14,000
-42% -$528K 0.33% 82
2014
Q4
$1.32M Sell
33,250
-34,290
-51% -$1.36M 0.49% 73
2014
Q3
$2.56M Sell
67,540
-86,670
-56% -$3.29M 0.66% 54
2014
Q2
$5.78M Sell
154,210
-23,710
-13% -$888K 0.88% 41
2014
Q1
$6.43M Buy
177,920
+102,100
+135% +$3.69M 0.87% 35
2013
Q4
$2.74M Buy
+75,820
New +$2.74M 0.35% 101