Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-21,200
Closed -$1.69M 203
2015
Q1
$1.69M Sell
21,200
-6,300
-23% -$502K 1.05% 9
2014
Q4
$2M Sell
27,500
-7,000
-20% -$509K 1.06% 13
2014
Q3
$2.12M Hold
34,500
1.03% 10
2014
Q2
$2.37M Buy
+34,500
New +$2.37M 1.11% 10