Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-387,750
Closed -$5.34M 63
2014
Q4
$5.34M Buy
387,750
+2,979
+0.8% +$41K 1.89% 32
2014
Q3
$5.46M Buy
384,771
+6,365
+2% +$90.3K 1.85% 27
2014
Q2
$5.88M Buy
378,406
+8,911
+2% +$139K 2.04% 12
2014
Q1
$5.28M Buy
369,495
+5,798
+2% +$82.8K 1.89% 23
2013
Q4
$5.28M Sell
363,697
-3,679
-1% -$53.4K 1.99% 24
2013
Q3
$4.88M Buy
367,376
+15,560
+4% +$207K 1.96% 22
2013
Q2
$4.22M Buy
+351,816
New +$4.22M 1.87% 32