Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-70,070
Closed -$4.08M 43
2015
Q1
$4.08M Buy
70,070
+1,343
+2% +$78.3K 2.53% 23
2014
Q4
$4.83M Buy
68,727
+655
+1% +$46.1K 3.27% 7
2014
Q3
$5.36M Sell
68,072
-5,668
-8% -$447K 3.62% 7
2014
Q2
$5.36M Sell
73,740
-921
-1% -$66.9K 3.21% 10
2014
Q1
$5.16M Buy
74,661
+2,284
+3% +$158K 3.15% 8
2013
Q4
$4.67M Sell
72,377
-3,741
-5% -$241K 2.96% 13
2013
Q3
$4.63M Sell
76,118
-1,325
-2% -$80.6K 3.22% 8
2013
Q2
$4.32M Buy
+77,443
New +$4.32M 3.26% 9