Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-31,444
Closed -$1.04M 65
2015
Q1
$1.04M Sell
31,444
-5,446
-15% -$180K 0.8% 28
2014
Q4
$1.09M Buy
36,890
+26,877
+268% +$794K 0.34% 51
2014
Q3
$281K Buy
+10,013
New +$281K 0.12% 59
2014
Q1
Sell
-213,751
Closed -$6.21M 148
2013
Q4
$6.21M Sell
213,751
-363,946
-63% -$10.6M 0.36% 14
2013
Q3
$15.7M Buy
577,697
+530,267
+1,118% +$14.5M 2.34% 6
2013
Q2
$1.26M Buy
+47,430
New +$1.26M 0.14% 75