Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-82,064
Closed -$2.07M 241
2015
Q1
$2.07M Buy
82,064
+28,386
+53% +$715K 0.17% 166
2014
Q4
$1.26M Sell
53,678
-15,893
-23% -$373K 0.1% 196
2014
Q3
$1.58M Buy
69,571
+13,944
+25% +$317K 0.07% 241
2014
Q2
$1.36M Buy
+55,627
New +$1.36M 0.04% 211