Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Hold
0
1064
2015
Q3
Hold
0
1148
2015
Q2
Hold
0
1112
2014
Q4
Sell
-237,311
Closed -$1.55M 1222
2014
Q3
$1.55M Buy
237,311
+69,380
+41% +$454K 0.01% 342
2014
Q2
$1.18M Sell
167,931
-114,569
-41% -$806K 0.01% 406
2014
Q1
$2.09M Buy
282,500
+36,166
+15% +$268K 0.01% 262
2013
Q4
$1.81M Buy
+246,334
New +$1.81M 0.01% 295