Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-21,500
Closed -$2.47M 30
2015
Q1
$2.47M Buy
21,500
+15,500
+258% +$1.78M 1.91% 12
2014
Q4
$783K Buy
+6,000
New +$783K 0.25% 61
2014
Q3
Hold
0
110
2014
Q2
Sell
-1,000
Closed -$107K 121
2014
Q1
$107K Buy
+1,000
New +$107K 0.03% 88
2013
Q4
Sell
-27,600
Closed -$2.37M 148
2013
Q3
$2.37M Sell
27,600
-59,200
-68% -$5.08M 0.35% 54
2013
Q2
$5.97M Buy
+86,800
New +$5.97M 0.66% 36