Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-126,031
Closed -$1.72M 196
2015
Q2
$1.72M Sell
126,031
-20,699
-14% -$282K 0.64% 39
2015
Q1
$2.08M Buy
146,730
+2,920
+2% +$41.3K 0.76% 28
2014
Q4
$2.62M Buy
+143,810
New +$2.62M 0.98% 19