Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-261,188
Closed -$6.58M 81
2015
Q3
$6.58M Buy
+261,188
New +$6.58M 1.27% 32
2014
Q2
Sell
-11,380
Closed -$222K 144
2014
Q1
$222K Sell
11,380
-14,794
-57% -$289K 0.02% 165
2013
Q4
$524K Buy
+26,174
New +$524K 0.04% 146