Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-29,095
Closed -$1.17M 78
2015
Q2
$1.17M Sell
29,095
-5,085
-15% -$205K 0.61% 32
2015
Q1
$1.48M Sell
34,180
-782
-2% -$33.7K 1.04% 18
2014
Q4
$1.57M Buy
+34,962
New +$1.57M 1.12% 17