Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-56,914
Closed -$2.42M 84
2015
Q2
$2.42M Buy
56,914
+5,498
+11% +$234K 0.62% 61
2015
Q1
$2.18M Buy
51,416
+19,533
+61% +$827K 0.57% 65
2014
Q4
$1.46M Buy
+31,883
New +$1.46M 0.46% 52