Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-132,667
Closed -$4.49M 196
2015
Q1
$4.49M Sell
132,667
-5,608
-4% -$190K 0.83% 51
2014
Q4
$5.05M Buy
138,275
+109
+0.1% +$3.98K 0.88% 50
2014
Q3
$4.82M Sell
138,166
-366
-0.3% -$12.8K 0.85% 50
2014
Q2
$4.54M Sell
138,532
-1,476
-1% -$48.4K 0.77% 56
2014
Q1
$4.17M Buy
140,008
+47,969
+52% +$1.43M 0.66% 65
2013
Q4
$2.95M Buy
+92,039
New +$2.95M 0.45% 70