Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-101,469
Closed -$3.13M 52
2015
Q1
$3.13M Buy
101,469
+69,298
+215% +$2.14M 3.52% 9
2014
Q4
$977K Buy
+32,171
New +$977K 1.05% 25
2014
Q3
Sell
-50,276
Closed -$1.62M 75
2014
Q2
$1.62M Buy
50,276
+23,967
+91% +$772K 1.76% 14
2014
Q1
$847K Buy
+26,309
New +$847K 0.96% 24
2013
Q4
Sell
-35,881
Closed -$1.12M 62
2013
Q3
$1.12M Buy
+35,881
New +$1.12M 1.44% 18