Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,070
Closed -$1.31M 204
2015
Q3
$1.31M Buy
14,070
+9,770
+227% +$912K 0.28% 60
2015
Q2
$420K Buy
+4,300
New +$420K 0.09% 80
2014
Q1
Sell
-86,900
Closed -$5.85M 100
2013
Q4
$5.85M Buy
86,900
+69,500
+399% +$4.68M 2.24% 18
2013
Q3
$1.1M Buy
+17,400
New +$1.1M 0.62% 42