Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-81,345
Closed -$5.49M 163
2015
Q2
$5.49M Buy
81,345
+6,175
+8% +$417K 0.88% 39
2015
Q1
$5.11M Buy
75,170
+9,530
+15% +$647K 0.82% 45
2014
Q4
$4.46M Buy
65,640
+9,075
+16% +$617K 0.72% 48
2014
Q3
$3.59M Buy
56,565
+11,475
+25% +$727K 0.6% 55
2014
Q2
$3.48M Buy
45,090
+7,145
+19% +$551K 0.6% 56
2014
Q1
$2.85M Buy
37,945
+26,425
+229% +$1.98M 0.51% 65
2013
Q4
$877K Buy
+11,520
New +$877K 0.16% 102