Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$442K Hold
7,863
1.38% 33
2015
Q1
$431K Hold
7,863
1.33% 33
2014
Q4
$426K Sell
7,863
-439
-5% -$23.8K 1.29% 34
2014
Q3
$470K Sell
8,302
-14,633
-64% -$828K 0.87% 43
2014
Q2
$1.27M Buy
22,935
+284
+1% +$15.7K 0.99% 40
2014
Q1
$1.23M Hold
22,651
1.03% 37
2013
Q4
$1.18M Sell
22,651
-111,698
-83% -$5.84M 0.92% 39
2013
Q3
$6.1M Sell
134,349
-32,231
-19% -$1.46M 1.06% 29
2013
Q2
$7.38M Buy
+166,580
New +$7.38M 1.25% 32