Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-21,925
Closed -$1.46M 1373
2014
Q4
$1.46M Buy
21,925
+4,300
+24% +$287K 0.02% 620
2014
Q3
$1.11M Buy
+17,625
New +$1.11M 0.02% 628
2013
Q3
Sell
-36,012
Closed -$1.88M 1135
2013
Q2
$1.88M Buy
+36,012
New +$1.88M 0.04% 432