Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,870
Closed -$243K 123
2015
Q1
$243K Sell
4,870
-914
-16% -$45.6K 0.11% 113
2014
Q4
$379K Sell
5,784
-2,125
-27% -$139K 0.17% 100
2014
Q3
$602K Sell
7,909
-50
-0.6% -$3.81K 0.28% 83
2014
Q2
$656K Sell
7,959
-2,671
-25% -$220K 0.31% 82
2014
Q1
$747K Buy
+10,630
New +$747K 0.34% 78