Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-28,630
Closed -$2.01M 474
2014
Q4
$2.01M Sell
28,630
-50,226
-64% -$3.53M 0.24% 139
2014
Q3
$6.21M Buy
78,856
+9,993
+15% +$787K 0.37% 71
2014
Q2
$5M Sell
68,863
-70,717
-51% -$5.14M 0.22% 132
2014
Q1
$9.65M Sell
139,580
-116,856
-46% -$8.08M 0.26% 142
2013
Q4
$16.5M Buy
256,436
+27,192
+12% +$1.75M 0.3% 116
2013
Q3
$14M Buy
229,244
+85,239
+59% +$5.19M 0.23% 152
2013
Q2
$8.03M Buy
+144,005
New +$8.03M 0.11% 241