Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-69,100
Closed -$4.53M 171
2014
Q4
$4.53M Sell
69,100
-2,569
-4% -$168K 0.44% 90
2014
Q3
$5.45M Buy
71,669
+3,609
+5% +$275K 0.54% 84
2014
Q2
$5.61M Sell
68,060
-8,697
-11% -$716K 0.56% 86
2014
Q1
$5.39M Buy
76,757
+1,100
+1% +$77.2K 0.56% 84
2013
Q4
$5.43M Sell
75,657
-271
-0.4% -$19.4K 0.57% 78
2013
Q3
$5.35M Sell
75,928
-932
-1% -$65.6K 0.6% 77
2013
Q2
$4.78M Buy
+76,860
New +$4.78M 0.56% 81