Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-25,893
Closed -$1.1M 491
2015
Q3
$1.1M Buy
25,893
+1,449
+6% +$61.4K 0.15% 265
2015
Q2
$1.3M Buy
24,444
+11,662
+91% +$618K 0.18% 235
2015
Q1
$731K Buy
12,782
+3,646
+40% +$209K 0.09% 346
2014
Q4
$555K Sell
9,136
-10,191
-53% -$619K 0.07% 367
2014
Q3
$1.29M Buy
+19,327
New +$1.29M 0.2% 217