Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,624
Closed -$260K 609
2015
Q3
$260K Sell
10,624
-520,362
-98% -$12.7M ﹤0.01% 662
2015
Q2
$13.5M Buy
530,986
+92,578
+21% +$2.35M 0.19% 104
2015
Q1
$10.6M Sell
438,408
-33,891
-7% -$823K 0.16% 137
2014
Q4
$11.2M Buy
472,299
+179,882
+62% +$4.25M 0.16% 96
2014
Q3
$6.97M Buy
292,417
+90,336
+45% +$2.15M 0.1% 178
2014
Q2
$4.26M Sell
202,081
-849,465
-81% -$17.9M 0.07% 256
2014
Q1
$24.4M Buy
1,051,546
+757,466
+258% +$17.6M 0.4% 49
2013
Q4
$6.79M Buy
294,080
+66,459
+29% +$1.54M 0.13% 149
2013
Q3
$5.34M Sell
227,621
-430,940
-65% -$10.1M 0.12% 132
2013
Q2
$14.3M Buy
+658,561
New +$14.3M 0.34% 58