Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-29,700
Closed -$915K 198
2015
Q1
$915K Buy
29,700
+1,300
+5% +$40.1K 0.57% 80
2014
Q4
$863K Buy
+28,400
New +$863K 0.46% 129
2014
Q2
Sell
-37,600
Closed -$1.21M 131
2014
Q1
$1.21M Buy
37,600
+10,700
+40% +$344K 0.63% 69
2013
Q4
$792K Buy
26,900
+13,100
+95% +$386K 0.38% 90
2013
Q3
$432K Buy
13,800
+4,000
+41% +$125K 0.22% 197
2013
Q2
$312K Buy
+9,800
New +$312K 0.15% 264