Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,131
Closed -$986K 1093
2015
Q1
$986K Buy
+11,131
New +$986K 0.1% 351
2014
Q1
Sell
-36,284
Closed -$2.71M 1593
2013
Q4
$2.71M Buy
36,284
+28,214
+350% +$2.11M 0.13% 230
2013
Q3
$524K Buy
8,070
+1,640
+26% +$106K 0.02% 849
2013
Q2
$350K Buy
+6,430
New +$350K 0.01% 1069