Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,976
Closed -$302K 659
2014
Q4
$302K Sell
4,976
-51,200
-91% -$3.11M 0.01% 470
2014
Q3
$3.75M Buy
56,176
+120
+0.2% +$8.02K 0.16% 162
2014
Q2
$4.31M Buy
56,056
+833
+2% +$64.1K 0.18% 152
2014
Q1
$4.29M Buy
55,223
+22,125
+67% +$1.72M 0.19% 138
2013
Q4
$2.66M Sell
33,098
-800
-2% -$64.2K 0.13% 160
2013
Q3
$2.41M Sell
33,898
-102
-0.3% -$7.24K 0.13% 160
2013
Q2
$2.02M Buy
+34,000
New +$2.02M 0.1% 177