Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-33,599
Closed -$2.2M 158
2014
Q4
$2.2M Sell
33,599
-6,747
-17% -$442K 0.37% 74
2014
Q3
$3.07M Sell
40,346
-298
-0.7% -$22.7K 0.53% 66
2014
Q2
$3.35M Sell
40,644
-4,967
-11% -$409K 0.58% 61
2014
Q1
$3.2M Sell
45,611
-2,592
-5% -$182K 0.69% 61
2013
Q4
$3.46M Sell
48,203
-15,450
-24% -$1.11M 0.76% 66
2013
Q3
$4.48M Sell
63,653
-3,412
-5% -$240K 0.89% 51
2013
Q2
$4.17M Buy
+67,065
New +$4.17M 0.64% 66