Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-19,321
Closed -$627K 133
2015
Q1
$627K Sell
19,321
-1,448
-7% -$47K 0.17% 113
2014
Q4
$657K Buy
20,769
+2,408
+13% +$76.2K 0.16% 123
2014
Q3
$660K Hold
18,361
0.22% 99
2014
Q2
$792K Sell
18,361
-878
-5% -$37.9K 0.26% 109
2014
Q1
$758K Sell
19,239
-122
-0.6% -$4.81K 0.26% 111
2013
Q4
$771K Hold
19,361
0.29% 102
2013
Q3
$665K Hold
19,361
0.27% 106
2013
Q2
$661K Buy
+19,361
New +$661K 0.27% 109