Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-68,527
Closed -$2.02M 1067
2014
Q4
$2.02M Buy
+68,527
New +$2.02M 0.11% 190
2014
Q1
Sell
-24,616
Closed -$826K 1050
2013
Q4
$826K Sell
24,616
-7,812
-24% -$262K 0.04% 475
2013
Q3
$817K Hold
32,428
0.05% 446
2013
Q2
$716K Buy
+32,428
New +$716K 0.04% 457