Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-22,400
Closed -$1.38M 1232
2015
Q1
$1.38M Sell
22,400
-25,689
-53% -$1.58M 0.14% 234
2014
Q4
$2.63M Sell
48,089
-42,825
-47% -$2.34M 0.25% 112
2014
Q3
$4.55M Sell
90,914
-26,668
-23% -$1.33M 0.39% 34
2014
Q2
$5.36M Buy
117,582
+66,962
+132% +$3.05M 0.42% 19
2014
Q1
$2.38M Sell
50,620
-141,887
-74% -$6.68M 0.16% 176
2013
Q4
$8.84M Sell
192,507
-33,708
-15% -$1.55M 0.42% 15
2013
Q3
$8.98M Sell
226,215
-101,850
-31% -$4.04M 0.41% 22
2013
Q2
$11.5M Buy
+328,065
New +$11.5M 0.48% 20