Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-19,280
Closed -$1.17M 135
2014
Q4
$1.17M Buy
19,280
+480
+3% +$29.1K 0.29% 74
2014
Q3
$1.26M Sell
18,800
-285
-1% -$19K 0.31% 70
2014
Q2
$1.47M Sell
19,085
-490
-3% -$37.7K 0.35% 65
2014
Q1
$1.52M Sell
19,575
-22,562
-54% -$1.75M 0.35% 62
2013
Q4
$3.38M Buy
42,137
+2,765
+7% +$222K 0.78% 32
2013
Q3
$2.79M Buy
39,372
+18,192
+86% +$1.29M 0.69% 35
2013
Q2
$1.26M Buy
+21,180
New +$1.26M 0.33% 56