Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-73,050
Closed -$2.11M 619
2015
Q3
$2.11M Buy
73,050
+24,166
+49% +$699K 0.28% 144
2015
Q2
$1.92M Sell
48,884
-16,575
-25% -$651K 0.26% 150
2015
Q1
$2.91M Buy
65,459
+38,362
+142% +$1.7M 0.35% 89
2014
Q4
$1.37M Buy
+27,097
New +$1.37M 0.17% 246
2014
Q3
Sell
-35,774
Closed -$1.26M 654
2014
Q2
$1.26M Buy
35,774
+14,550
+69% +$511K 0.19% 221
2014
Q1
$762K Buy
+21,224
New +$762K 0.11% 296