Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-49,076
Closed -$1.19M 83
2015
Q1
$1.19M Sell
49,076
-77,992
-61% -$1.89M 0.41% 60
2014
Q4
$3M Buy
127,068
+35,592
+39% +$841K 1.03% 21
2014
Q3
$2.18M Hold
91,476
1.08% 16
2014
Q2
$1.93M Buy
+91,476
New +$1.93M 1.08% 27