Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,586
Closed -$2.65M 84
2015
Q1
$2.65M Sell
16,586
-315
-2% -$50.3K 2.16% 13
2014
Q4
$2.69M Buy
16,901
+8,845
+110% +$1.41M 2.27% 11
2014
Q3
$1.13M Sell
8,056
-20
-0.2% -$2.81K 1% 46
2014
Q2
$956K Sell
8,076
-50
-0.6% -$5.92K 0.83% 47
2014
Q1
$1M Sell
8,126
-174
-2% -$21.5K 0.85% 49
2013
Q4
$947K Buy
+8,300
New +$947K 0.87% 48