Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-127,477
Closed -$3.23M 364
2015
Q2
$3.23M Hold
127,477
0.04% 277
2015
Q1
$3.1M Sell
127,477
-146,599
-53% -$3.56M 0.03% 270
2014
Q4
$6.47M Sell
274,076
-428,659
-61% -$10.1M 0.07% 216
2014
Q3
$16.7M Buy
702,735
+140,585
+25% +$3.35M 0.18% 141
2014
Q2
$11.8M Sell
562,150
-174,569
-24% -$3.68M 0.12% 190
2014
Q1
$17.1M Buy
736,719
+2,849
+0.4% +$66.2K 0.17% 156
2013
Q4
$17M Buy
733,870
+133,555
+22% +$3.09M 0.17% 155
2013
Q3
$14.1M Buy
600,315
+104,038
+21% +$2.44M 0.15% 174
2013
Q2
$10.8M Buy
+496,277
New +$10.8M 0.12% 197