Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-129,326
Closed -$6.43M 137
2015
Q2
$6.43M Sell
129,326
-13,600
-10% -$676K 0.47% 96
2015
Q1
$7.35M Sell
142,926
-400,794
-74% -$20.6M 0.54% 68
2014
Q4
$22.6M Buy
543,720
+47,506
+10% +$1.97M 1.74% 6
2014
Q3
$19.7M Buy
496,214
+7,440
+2% +$295K 1.6% 13
2014
Q2
$20M Buy
488,774
+19,070
+4% +$780K 1.47% 19
2014
Q1
$20.5M Sell
469,704
-15,280
-3% -$665K 1.64% 13
2013
Q4
$21.7M Sell
484,984
-510
-0.1% -$22.8K 1.6% 8
2013
Q3
$18.8M Sell
485,494
-20,228
-4% -$785K 1.5% 22
2013
Q2
$17.2M Buy
+505,722
New +$17.2M 1.74% 9