Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-49,793
Closed -$3.23M 390
2014
Q4
$3.23M Buy
49,793
+27,979
+128% +$1.81M 0.45% 61
2014
Q3
$1.18M Sell
21,814
-1,095
-5% -$59.1K 0.24% 218
2014
Q2
$1.23M Buy
+22,909
New +$1.23M 0.23% 239
2013
Q3
Sell
-22,773
Closed -$977K 359
2013
Q2
$977K Buy
+22,773
New +$977K 0.21% 248