Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-28,748
Closed -$995K 340
2015
Q2
$995K Sell
28,748
-45,171
-61% -$1.56M 0.05% 250
2015
Q1
$3.34M Sell
73,919
-39,318
-35% -$1.78M 0.17% 160
2014
Q4
$5.5M Sell
113,237
-2,500
-2% -$121K 0.29% 111
2014
Q3
$5.32M Hold
115,737
0.32% 103
2014
Q2
$6.26M Buy
115,737
+36,399
+46% +$1.97M 0.35% 96
2014
Q1
$3.72M Buy
79,338
+4,044
+5% +$189K 0.21% 148
2013
Q4
$3.56M Hold
75,294
0.19% 154
2013
Q3
$3.44M Buy
75,294
+13,714
+22% +$627K 0.19% 147
2013
Q2
$2.66M Buy
+61,580
New +$2.66M 0.16% 164