Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-50,200
Closed -$1.61M 200
2015
Q1
$1.61M Sell
50,200
-9,800
-16% -$314K 1% 17
2014
Q4
$1.83M Buy
60,000
+5,800
+11% +$177K 0.97% 21
2014
Q3
$1.58M Hold
54,200
0.77% 67
2014
Q2
$1.69M Buy
+54,200
New +$1.69M 0.79% 46