Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-77,693
Closed -$3.88M 44
2015
Q1
$3.88M Hold
77,693
2.12% 23
2014
Q4
$5.09M Buy
77,693
+2,842
+4% +$186K 2.93% 12
2014
Q3
$5.7M Sell
74,851
-10,000
-12% -$761K 3.33% 7
2014
Q2
$6.99M Buy
84,851
+1,841
+2% +$152K 3.82% 4
2014
Q1
$5.83M Buy
+83,010
New +$5.83M 2.96% 12