Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$6.29M Sell
19,670
-21,609
-52% -$6.91M 1.7% 39
2015
Q3
$13.3M Buy
41,279
+5,102
+14% +$1.64M 1.51% 41
2015
Q2
$14.6M Sell
36,177
-5,623
-13% -$2.26M 1.24% 44
2015
Q1
$16.3M Buy
41,800
+6,689
+19% +$2.61M 1.12% 47
2014
Q4
$14.2M Buy
35,111
+16,063
+84% +$6.5M 0.95% 50
2014
Q3
$7.22M Buy
+19,048
New +$7.22M 0.48% 60