Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-269,539
Closed -$4.38M 283
2015
Q3
$4.38M Sell
269,539
-426,979
-61% -$6.93M 0.09% 185
2015
Q2
$15.5M Sell
696,518
-178,260
-20% -$3.96M 0.3% 110
2015
Q1
$18.3M Buy
874,778
+214,474
+32% +$4.48M 0.35% 94
2014
Q4
$14.5M Buy
660,304
+1,917
+0.3% +$42.2K 0.28% 115
2014
Q3
$11.6M Sell
658,387
-50,618
-7% -$894K 0.24% 129
2014
Q2
$12M Sell
709,005
-129,101
-15% -$2.18M 0.25% 135
2014
Q1
$14.8M Buy
838,106
+253,453
+43% +$4.48M 0.34% 109
2013
Q4
$10.5M Buy
584,653
+67,493
+13% +$1.21M 0.25% 146
2013
Q3
$7.21K Buy
517,160
+47,800
+10% +$667 0.19% 173
2013
Q2
$6.47M Buy
+469,360
New +$6.47M 0.23% 163