Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,700
Closed -$1.01M 7
2015
Q1
$1.01M Sell
6,700
-20,200
-75% -$3.03M 0.78% 29
2014
Q4
$3.5M Buy
26,900
+4,774
+22% +$620K 1.11% 16
2014
Q3
$2.82M Buy
22,126
+2,126
+11% +$271K 1.25% 21
2014
Q2
$2.55M Buy
+20,000
New +$2.55M 0.77% 34
2014
Q1
Sell
-22,700
Closed -$3.1M 95
2013
Q4
$3.1M Buy
22,700
+13,800
+155% +$1.88M 0.18% 44
2013
Q3
$1.05M Sell
8,900
-12,100
-58% -$1.42M 0.16% 90
2013
Q2
$2.15M Buy
+21,000
New +$2.15M 0.24% 61