Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-182,556
Closed -$2.51M 347
2014
Q4
$2.51M Buy
182,556
+45,556
+33% +$627K 0.35% 116
2014
Q3
$1.37M Sell
137,000
-6,884
-5% -$68.8K 0.28% 157
2014
Q2
$1.43M Buy
143,884
+8,600
+6% +$85.3K 0.27% 167
2014
Q1
$1.4M Sell
135,284
-9,972
-7% -$103K 0.25% 185
2013
Q4
$1.29M Sell
145,256
-6,432
-4% -$56.9K 0.23% 222
2013
Q3
$1.07M Sell
151,688
-50,160
-25% -$354K 0.21% 243
2013
Q2
$1.13M Buy
+201,848
New +$1.13M 0.25% 166