Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-41,288
Closed -$804K 102
2015
Q2
$804K Sell
41,288
-66,231
-62% -$1.29M 0.08% 77
2015
Q1
$1.56M Sell
107,519
-144,472
-57% -$2.09M 0.16% 71
2014
Q4
$4.27M Sell
251,991
-124,858
-33% -$2.12M 0.34% 52
2014
Q3
$7.1M Buy
376,849
+62,420
+20% +$1.18M 0.4% 55
2014
Q2
$7.5M Buy
314,429
+270,764
+620% +$6.46M 0.39% 54
2014
Q1
$1.17M Buy
+43,665
New +$1.17M 0.07% 150