Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,457
Closed -$313K 268
2014
Q4
$313K Sell
4,457
-284,375
-98% -$20M 0.02% 220
2014
Q3
$22.8M Sell
288,832
-1,811
-0.6% -$143K 1.3% 33
2014
Q2
$21.1M Buy
290,643
+4,763
+2% +$346K 1.17% 42
2014
Q1
$19.8M Buy
285,880
+15,549
+6% +$1.08M 1.22% 43
2013
Q4
$17.4M Buy
270,331
+417
+0.2% +$26.9K 1.1% 51
2013
Q3
$16.4M Buy
269,914
+66,317
+33% +$4.04M 1.12% 58
2013
Q2
$11.3M Buy
+203,597
New +$11.3M 0.83% 55