Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-46,886
Closed -$1.58M 78
2015
Q2
$1.58M Buy
46,886
+2,172
+5% +$73K 0.61% 54
2015
Q1
$1.45M Buy
44,714
+16,247
+57% +$527K 0.68% 45
2014
Q4
$900K Buy
+28,467
New +$900K 0.44% 52