Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.23M Buy
+10,577
New +$1.23M ﹤0.01% 2076
2014
Q4
Sell
-52,836
Closed -$5.31M 3036
2014
Q3
$5.31M Sell
52,836
-35,665
-40% -$3.58M 0.01% 1254
2014
Q2
$8.82M Sell
88,501
-31,899
-26% -$3.18M 0.02% 995
2014
Q1
$12.4M Buy
120,400
+69,216
+135% +$7.13M 0.02% 767
2013
Q4
$5.83M Sell
51,184
-2,450
-5% -$279K 0.01% 1141
2013
Q3
$5.52M Buy
53,634
+50,320
+1,518% +$5.18M 0.01% 1272
2013
Q2
$283K Buy
+3,314
New +$283K ﹤0.01% 2488