Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$563K Hold
4,446
1.76% 27
2015
Q1
$613K Hold
4,446
1.89% 24
2014
Q4
$611K Hold
4,446
1.85% 25
2014
Q3
$527K Sell
4,446
-4,213
-49% -$499K 0.97% 41
2014
Q2
$1.04M Sell
8,659
-458
-5% -$54.9K 0.81% 44
2014
Q1
$1.03M Hold
9,117
0.86% 41
2013
Q4
$994K Sell
9,117
-7,318
-45% -$798K 0.77% 44
2013
Q3
$1.64M Sell
16,435
-27,507
-63% -$2.75M 0.28% 63
2013
Q2
$4.02M Buy
+43,942
New +$4.02M 0.68% 47