Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-231,256
Closed -$7.42M 805
2015
Q3
$7.42M Sell
231,256
-29,490
-11% -$946K 0.1% 192
2015
Q2
$9.32M Sell
260,746
-48,295
-16% -$1.73M 0.13% 169
2015
Q1
$10.4M Sell
309,041
-85,996
-22% -$2.9M 0.15% 142
2014
Q4
$13.8M Buy
395,037
+381,487
+2,815% +$13.3M 0.19% 80
2014
Q3
$466K Buy
+13,550
New +$466K 0.01% 706
2014
Q2
Sell
-8,463
Closed -$299K 1114
2014
Q1
$299K Sell
8,463
-3,896
-32% -$138K ﹤0.01% 643
2013
Q4
$434K Buy
12,359
+4,312
+54% +$151K 0.01% 605
2013
Q3
$245K Buy
+8,047
New +$245K 0.01% 640