Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-60,232
Closed -$1.42M 210
2014
Q4
$1.42M Sell
60,232
-534
-0.9% -$12.6K 0.19% 94
2014
Q3
$1.45M Sell
60,766
-204,704
-77% -$4.88M 0.21% 88
2014
Q2
$5.59M Buy
265,470
+10,166
+4% +$214K 0.8% 45
2014
Q1
$5.94M Buy
255,304
+4,695
+2% +$109K 0.9% 47
2013
Q4
$5.79M Buy
+250,609
New +$5.79M 0.89% 47