Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$713K Hold
24,643
2.23% 17
2015
Q1
$771K Hold
24,643
2.37% 16
2014
Q4
$894K Sell
24,643
-25,648
-51% -$930K 2.7% 12
2014
Q3
$1.75M Sell
50,291
-72,623
-59% -$2.53M 3.24% 5
2014
Q2
$3.8M Sell
122,914
-28,882
-19% -$892K 2.97% 5
2014
Q1
$3.92M Hold
151,796
3.28% 5
2013
Q4
$3.67M Sell
151,796
-430,085
-74% -$10.4M 2.86% 5
2013
Q3
$13.3M Hold
581,881
2.31% 10
2013
Q2
$14.1M Buy
+581,881
New +$14.1M 2.38% 10