Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.86M Sell
305,625
-1,230
-0.4% -$7.5K 0.89% 39
2015
Q1
$1.77M Sell
306,855
-1,660
-0.5% -$9.56K 0.84% 39
2014
Q4
$1.92M Sell
308,515
-4,095
-1% -$25.5K 0.91% 39
2014
Q3
$2.05M Sell
312,610
-1,150
-0.4% -$7.53K 1.02% 39
2014
Q2
$2.21M Sell
313,760
-2,225
-0.7% -$15.7K 1.1% 39
2014
Q1
$2.34M Buy
315,985
+2,490
+0.8% +$18.4K 1.23% 36
2013
Q4
$2.3M Buy
+313,495
New +$2.3M 1.23% 35