Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-34,750
Closed -$1.15M 171
2015
Q2
$1.15M Sell
34,750
-6,220
-15% -$206K 0.22% 102
2015
Q1
$1.26M Sell
40,970
-4,070
-9% -$125K 0.23% 98
2014
Q4
$1.37M Sell
45,040
-69,120
-61% -$2.1M 0.22% 88
2014
Q3
$3.85M Buy
+114,160
New +$3.85M 0.48% 61