Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$7.35M Sell
65,018
-91
-0.1% -$10.3K 8.53% 4
2015
Q2
$8.3M Sell
65,109
-29,958
-32% -$3.82M 10.07% 4
2015
Q1
$8.73M Sell
95,067
-2,177
-2% -$200K 11.51% 3
2014
Q4
$8.64M Buy
+97,244
New +$8.64M 12.01% 3