Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-40,576
Closed -$2.41M 525
2015
Q3
$2.41M Buy
40,576
+6,634
+20% +$393K 0.32% 122
2015
Q2
$2.25M Buy
+33,942
New +$2.25M 0.31% 119
2015
Q1
Sell
-13,748
Closed -$915K 550
2014
Q4
$915K Buy
+13,748
New +$915K 0.11% 308
2014
Q1
Sell
-4,601
Closed -$217K 525
2013
Q4
$217K Sell
4,601
-50,075
-92% -$2.36M 0.04% 442
2013
Q3
$2.65M Buy
54,676
+3,478
+7% +$169K 0.51% 18
2013
Q2
$2.36M Buy
+51,198
New +$2.36M 0.48% 31