Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-109,007
Closed -$3.51M 548
2015
Q3
$3.51M Buy
+109,007
New +$3.51M 0.47% 61
2015
Q2
Sell
-32,852
Closed -$1.58M 569
2015
Q1
$1.58M Sell
32,852
-40,885
-55% -$1.97M 0.19% 229
2014
Q4
$3.67M Buy
73,737
+68,214
+1,235% +$3.4M 0.46% 55
2014
Q3
$361K Sell
5,523
-10,836
-66% -$708K 0.06% 431
2014
Q2
$1.11M Buy
+16,359
New +$1.11M 0.17% 252