Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-576,726
Closed -$2.83M 355
2015
Q3
$2.83M Sell
576,726
-79,253
-12% -$388K 0.58% 51
2015
Q2
$4M Sell
655,979
-4,633
-0.7% -$28.3K 0.73% 41
2015
Q1
$3.81M Buy
660,612
+74,816
+13% +$431K 0.7% 47
2014
Q4
$3.64M Sell
585,796
-101,889
-15% -$634K 0.69% 47
2014
Q3
$4.5M Buy
687,685
+8,753
+1% +$57.3K 0.88% 36
2014
Q2
$4.78M Buy
+678,932
New +$4.78M 0.88% 36