Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Hold
0
113
2014
Q4
Hold
0
139
2014
Q3
Sell
-13,000
Closed -$1.29M 114
2014
Q2
$1.29M Buy
+13,000
New +$1.29M 0.39% 57
2014
Q1
Sell
-6,000
Closed -$498K 123
2013
Q4
$498K Sell
6,000
-60,685
-91% -$5.04M 0.03% 107
2013
Q3
$5.16M Sell
66,685
-175,515
-72% -$13.6M 0.77% 29
2013
Q2
$16.1M Buy
+242,200
New +$16.1M 1.77% 11