Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,628
Closed -$439K 76
2015
Q1
$439K Sell
11,628
-463
-4% -$17.5K 0.17% 62
2014
Q4
$480K Sell
12,091
-81,022
-87% -$3.22M 0.18% 61
2014
Q3
$3.53M Sell
93,113
-30
-0% -$1.14K 1.36% 41
2014
Q2
$3.49M Buy
93,143
+1,035
+1% +$38.8K 1.31% 42
2014
Q1
$3.33M Buy
92,108
+1,800
+2% +$65K 1.31% 41
2013
Q4
$3.26M Buy
+90,308
New +$3.26M 1.34% 40