Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-38,202
Closed -$2.05M 614
2015
Q2
$2.05M Sell
38,202
-52,107
-58% -$2.79M 0.28% 138
2015
Q1
$2.9M Sell
90,309
-9,642
-10% -$310K 0.35% 90
2014
Q4
$3.74M Buy
99,951
+55,565
+125% +$2.08M 0.47% 51
2014
Q3
$1.83M Buy
+44,386
New +$1.83M 0.28% 106
2014
Q2
Sell
-24,184
Closed -$1.46M 619
2014
Q1
$1.46M Sell
24,184
-12,793
-35% -$773K 0.21% 195
2013
Q4
$3.12M Buy
36,977
+28,133
+318% +$2.37M 0.51% 3
2013
Q3
$718K Sell
8,844
-24,468
-73% -$1.99M 0.14% 255
2013
Q2
$1.86M Buy
+33,312
New +$1.86M 0.38% 94