Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,481
Closed -$1.22M 437
2015
Q1
$1.22M Buy
+8,481
New +$1.22M 0.04% 263
2014
Q2
Sell
-6,784
Closed -$1.06M 354
2014
Q1
$1.06M Hold
6,784
0.02% 246
2013
Q4
$1.6M Sell
6,784
-12,001
-64% -$2.83M 0.11% 123
2013
Q3
$4.21M Buy
+18,785
New +$4.21M 0.38% 76