Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,000
Closed -$426K 483
2015
Q2
$426K Sell
20,000
-20,000
-50% -$426K 0.14% 143
2015
Q1
$935K Sell
40,000
-18,000
-31% -$421K 0.23% 123
2014
Q4
$1.27M Buy
+58,000
New +$1.27M 0.25% 117
2013
Q4
$4.45M Sell
255,000
-5,000
-2% -$87.2K 0.38% 77
2013
Q3
$5.64M Hold
260,000
0.43% 50
2013
Q2
$5.3M Buy
+260,000
New +$5.3M 0.44% 59