Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$4M Sell
28,838
-754
-3% -$105K 1.78% 16
2015
Q2
$4.6M Buy
29,592
+311
+1% +$48.4K 1.84% 13
2015
Q1
$4.49M Sell
29,281
-321
-1% -$49.3K 1.83% 13
2014
Q4
$4.54M Sell
29,602
-1,359
-4% -$208K 1.84% 12
2014
Q3
$5.62M Sell
30,961
-2,923
-9% -$530K 2.19% 8
2014
Q2
$5.87M Sell
33,884
-2,376
-7% -$412K 2.08% 8
2014
Q1
$6.67M Buy
36,260
+604
+2% +$111K 2.51% 6
2013
Q4
$6.39M Sell
35,656
-4,287
-11% -$769K 2.43% 6
2013
Q3
$7.07M Sell
39,943
-753
-2% -$133K 2.99% 3
2013
Q2
$7.44M Buy
+40,696
New +$7.44M 3.3% 3