Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-112,928
Closed -$872K 402
2015
Q1
$872K Buy
112,928
+23,445
+26% +$181K 0.48% 61
2014
Q4
$716K Buy
89,483
+45,786
+105% +$366K 0.42% 84
2014
Q3
$321K Buy
43,697
+14,623
+50% +$107K 0.24% 170
2014
Q2
$242K Buy
+29,074
New +$242K 0.16% 224