Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-114,966
Closed -$7.53M 85
2014
Q4
$7.53M Sell
114,966
-1,789
-2% -$117K 3.66% 12
2014
Q3
$8.89M Sell
116,755
-43,070
-27% -$3.28M 3.98% 10
2014
Q2
$13.2M Sell
159,825
-21,235
-12% -$1.75M 5.73% 4
2014
Q1
$12.7M Buy
181,060
+3,530
+2% +$248K 6.19% 4
2013
Q4
$12.7M Buy
177,530
+1,292
+0.7% +$92.7K 5.75% 5
2013
Q3
$12.4M Buy
176,238
+2,951
+2% +$208K 6.53% 3
2013
Q2
$10.8M Buy
+173,287
New +$10.8M 6.48% 4