Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-141,343
Closed -$5.38M 197
2015
Q1
$5.38M Hold
141,343
0.99% 39
2014
Q4
$5.38M Sell
141,343
-3,582
-2% -$136K 0.94% 41
2014
Q3
$5.14M Buy
144,925
+655
+0.5% +$23.2K 0.9% 42
2014
Q2
$5.64M Sell
144,270
-4,281
-3% -$167K 0.96% 46
2014
Q1
$5.41M Sell
148,551
-5,813
-4% -$212K 0.86% 50
2013
Q4
$5.34M Sell
154,364
-8,595
-5% -$297K 0.81% 52
2013
Q3
$4.55M Sell
162,959
-78,502
-33% -$2.19M 0.75% 55
2013
Q2
$6.51M Buy
+241,461
New +$6.51M 0.95% 44