Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$676K Hold
12,457
2.11% 20
2015
Q1
$719K Hold
12,457
2.21% 19
2014
Q4
$666K Sell
12,457
-10,929
-47% -$584K 2.01% 22
2014
Q3
$1.34M Sell
23,386
-22,236
-49% -$1.28M 2.48% 11
2014
Q2
$3.05M Sell
45,622
-877
-2% -$58.6K 2.39% 11
2014
Q1
$3.11M Hold
46,499
2.6% 11
2013
Q4
$3.07M Sell
46,499
-114,950
-71% -$7.59M 2.39% 9
2013
Q3
$10.1M Buy
161,449
+63,874
+65% +$4.01M 1.75% 16
2013
Q2
$6.1M Buy
+97,575
New +$6.1M 1.03% 37