Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-65,300
Closed -$1.98M 86
2015
Q1
$1.98M Buy
+65,300
New +$1.98M 0.52% 17
2014
Q3
Sell
-22,600
Closed -$1.12M 65
2014
Q2
$1.12M Hold
22,600
0.17% 31
2014
Q1
$878K Buy
+22,600
New +$878K 0.2% 47