Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,190
Closed -$1.41M 262
2014
Q4
$1.41M Sell
9,190
-10,148
-52% -$1.56M 0.18% 170
2014
Q3
$3.51M Buy
19,338
+1,584
+9% +$288K 0.42% 93
2014
Q2
$3.08M Buy
17,754
+1,998
+13% +$346K 0.32% 107
2014
Q1
$2.9M Sell
15,756
-732
-4% -$135K 0.26% 111
2013
Q4
$2.96M Buy
16,488
+2,809
+21% +$504K 0.25% 107
2013
Q3
$2.42M Buy
13,679
+95
+0.7% +$16.8K 0.18% 102
2013
Q2
$2.48M Buy
+13,584
New +$2.48M 0.18% 91