Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-24,219
Closed -$975K 1100
2015
Q1
$975K Buy
+24,219
New +$975K 0.1% 354
2014
Q4
Sell
-42,782
Closed -$1.2M 1165
2014
Q3
$1.2M Sell
42,782
-98,587
-70% -$2.77M 0.1% 314
2014
Q2
$3.9M Buy
141,369
+121,613
+616% +$3.35M 0.31% 62
2014
Q1
$479K Buy
+19,756
New +$479K 0.03% 747