Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$981K Hold
37,386
3.07% 9
2015
Q1
$922K Hold
37,386
2.84% 11
2014
Q4
$948K Sell
37,386
-29,477
-44% -$747K 2.86% 9
2014
Q3
$1.78M Sell
66,863
-84,085
-56% -$2.24M 3.29% 4
2014
Q2
$4.03M Sell
150,948
-8,617
-5% -$230K 3.16% 3
2014
Q1
$4.23M Hold
159,565
3.54% 3
2013
Q4
$3.89M Sell
159,565
-397,888
-71% -$9.71M 3.03% 3
2013
Q3
$14.2M Sell
557,453
-10,779
-2% -$275K 2.47% 9
2013
Q2
$15.2M Buy
+568,232
New +$15.2M 2.57% 9