Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-29,700
Closed -$973K 223
2015
Q1
$973K Sell
29,700
-1,200
-4% -$39.3K 0.6% 70
2014
Q4
$912K Sell
30,900
-18,100
-37% -$534K 0.48% 116
2014
Q3
$1.68M Hold
49,000
0.82% 47
2014
Q2
$1.72M Buy
+49,000
New +$1.72M 0.81% 32