Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-28,107
Closed -$2.33M 726
2015
Q2
$2.33M Sell
28,107
-53,837
-66% -$4.46M 0.02% 363
2015
Q1
$6.26M Sell
81,944
-70,987
-46% -$5.42M 0.03% 343
2014
Q4
$13.8M Buy
152,931
+32,580
+27% +$2.94M 0.06% 217
2014
Q3
$9.08M Buy
120,351
+2,643
+2% +$199K 0.04% 339
2014
Q2
$10.7M Sell
117,708
-5,279
-4% -$479K 0.04% 323
2014
Q1
$12.7M Sell
122,987
-18,694
-13% -$1.93M 0.05% 281
2013
Q4
$12.7M Sell
141,681
-9,188
-6% -$821K 0.05% 278
2013
Q3
$13.2M Sell
150,869
-12,710
-8% -$1.12M 0.06% 260
2013
Q2
$11.9M Buy
+163,579
New +$11.9M 0.06% 262