Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,907
Closed -$1.02M 493
2015
Q1
$1.02M Sell
7,907
-30,686
-80% -$3.97M 0.12% 302
2014
Q4
$3.97M Buy
38,593
+35,539
+1,164% +$3.66M 0.5% 40
2014
Q3
$277K Buy
+3,054
New +$277K 0.04% 460
2014
Q2
Sell
-31,878
Closed -$2.67M 506
2014
Q1
$2.67M Sell
31,878
-3,219
-9% -$270K 0.38% 93
2013
Q4
$3.07M Buy
+35,097
New +$3.07M 0.5% 22