Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-77,970
Closed -$2.85M 563
2015
Q2
$2.85M Sell
77,970
-82,800
-52% -$3.03M 0.39% 85
2015
Q1
$3.85M Buy
160,770
+143,826
+849% +$3.45M 0.47% 49
2014
Q4
$312K Buy
+16,944
New +$312K 0.04% 430
2013
Q3
Sell
-68,475
Closed -$548K 575
2013
Q2
$548K Buy
+68,475
New +$548K 0.11% 309