Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,227
Closed -$2.07M 95
2014
Q4
$2.07M Sell
5,227
-1,500
-22% -$594K 0.1% 86
2014
Q3
$2.75K Hold
6,727
0.14% 87
2014
Q2
$244K Hold
6,727
0.12% 85
2014
Q1
$221K Hold
6,727
0.12% 80
2013
Q4
$214K Hold
6,727
0.12% 76
2013
Q3
$211K Hold
6,727
0.13% 74
2013
Q2
$238K Buy
+6,727
New +$238K 0.14% 75