Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,898
Closed -$1.68M 237
2015
Q1
$1.68M Sell
16,898
-352
-2% -$34.9K 0.42% 89
2014
Q4
$1.66M Buy
17,250
+7,070
+69% +$679K 0.48% 79
2014
Q3
$810K Buy
+10,180
New +$810K 0.23% 141