Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-31,610
Closed -$1.47M 136
2015
Q3
$1.47M Sell
31,610
-295
-0.9% -$13.8K 0.22% 70
2015
Q2
$1.81M Sell
31,905
-28,664
-47% -$1.63M 0.49% 63
2015
Q1
$2.89M Sell
60,569
-47,745
-44% -$2.27M 0.79% 43
2014
Q4
$4.9M Sell
108,314
-325
-0.3% -$14.7K 1.39% 23
2014
Q3
$4.94M Buy
108,639
+41,135
+61% +$1.87M 1.27% 20
2014
Q2
$3.8M Buy
67,504
+11,080
+20% +$623K 0.98% 33
2014
Q1
$3.11M Buy
56,424
+34,950
+163% +$1.93M 0.87% 36
2013
Q4
$1.27M Buy
+21,474
New +$1.27M 0.35% 78