Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-39,604
Closed -$2.6M 374
2014
Q4
$2.6M Sell
39,604
-4,914
-11% -$322K 0.07% 148
2014
Q3
$3.39M Sell
44,518
-475
-1% -$36.1K 0.08% 139
2014
Q2
$3.71M Sell
44,993
-5,874
-12% -$484K 0.09% 130
2014
Q1
$3.57M Sell
50,867
-869
-2% -$61K 0.11% 130
2013
Q4
$3.71M Sell
51,736
-1,246
-2% -$89.4K 0.12% 133
2013
Q3
$3.73M Sell
52,982
-510
-1% -$35.9K 0.13% 123
2013
Q2
$3.32M Buy
+53,492
New +$3.32M 0.13% 127