Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-119,241
Closed -$3.51M 493
2015
Q3
$3.51M Buy
119,241
+87,561
+276% +$2.58M 0.47% 62
2015
Q2
$1.44M Sell
31,680
-25,531
-45% -$1.16M 0.2% 216
2015
Q1
$2.84M Buy
57,211
+17,773
+45% +$882K 0.34% 94
2014
Q4
$1.95M Sell
39,438
-27,029
-41% -$1.34M 0.24% 168
2014
Q3
$3.3M Buy
+66,467
New +$3.3M 0.51% 5
2014
Q2
Sell
-4,694
Closed -$312K 525
2014
Q1
$312K Buy
+4,694
New +$312K 0.04% 410