Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-172,498
Closed -$4.19M 360
2015
Q1
$4.19M Hold
172,498
0.04% 286
2014
Q4
$4.07M Buy
172,498
+90,764
+111% +$2.14M 0.04% 290
2014
Q3
$1.95M Buy
+81,734
New +$1.95M 0.02% 331
2013
Q4
Sell
-246,486
Closed -$5.79M 337
2013
Q3
$5.79M Sell
246,486
-202,911
-45% -$4.76M 0.04% 240
2013
Q2
$9.78M Buy
+449,397
New +$9.78M 0.07% 204