Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-21,021
Closed -$4.19M 77
2015
Q2
$4.19M Sell
21,021
-1,461
-6% -$291K 1.98% 22
2015
Q1
$4.69M Sell
22,482
-1,058
-4% -$220K 2.19% 19
2014
Q4
$5.37M Sell
23,540
-39
-0.2% -$8.89K 2.54% 19
2014
Q3
$5.15M Buy
23,579
+251
+1% +$54.8K 2.55% 19
2014
Q2
$4.36M Buy
23,328
+882
+4% +$165K 2.2% 20
2014
Q1
$3.42M Buy
22,446
+91
+0.4% +$13.9K 1.82% 22
2013
Q4
$3.98M Buy
+22,355
New +$3.98M 2.17% 21