Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,907
Closed -$693K 181
2014
Q4
$693K Sell
8,907
-168
-2% -$13.1K 0.37% 76
2014
Q3
$657K Sell
9,075
-15
-0.2% -$1.09K 0.35% 72
2014
Q2
$734K Hold
9,090
0.37% 73
2014
Q1
$663K Sell
9,090
-342
-4% -$24.9K 0.35% 72
2013
Q4
$697K Sell
9,432
-335
-3% -$24.8K 0.38% 69
2013
Q3
$637K Sell
9,767
-157
-2% -$10.2K 0.36% 70
2013
Q2
$534K Buy
+9,924
New +$534K 0.3% 75