Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,609
Closed -$959K 119
2015
Q1
$959K Sell
11,609
-401,387
-97% -$33.2M 0.1% 86
2014
Q4
$3.6M Buy
412,996
+303,966
+279% +$2.65M 0.29% 58
2014
Q3
$980K Buy
109,030
+1,262
+1% +$11.3K 0.06% 141
2014
Q2
$899K Sell
107,768
-532,528
-83% -$4.44M 0.05% 151
2014
Q1
$4.46M Sell
640,296
-335,598
-34% -$2.34M 0.25% 75
2013
Q4
$5.71M Buy
+975,894
New +$5.71M 0.33% 64