Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-32,660
Closed -$4.19M 506
2014
Q4
$4.19M Buy
32,660
+32
+0.1% +$4.1K 0.5% 43
2014
Q3
$3.95M Sell
32,628
-2,187
-6% -$265K 0.24% 137
2014
Q2
$4.06M Sell
34,815
-54,203
-61% -$6.32M 0.18% 164
2014
Q1
$11.1M Sell
89,018
-95,531
-52% -$11.9M 0.29% 112
2013
Q4
$25.1M Buy
184,549
+50,934
+38% +$6.93M 0.45% 61
2013
Q3
$15.9M Buy
133,615
+73,145
+121% +$8.68M 0.26% 131
2013
Q2
$7.56M Buy
+60,470
New +$7.56M 0.1% 249