Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.06M Sell
43,709
-6,946
-14% -$327K 4.52% 10
2015
Q2
$2.75M Sell
50,655
-2,679
-5% -$145K 4.68% 10
2015
Q1
$2.93M Sell
53,334
-10,885
-17% -$597K 4.75% 10
2014
Q4
$3.48M Sell
64,219
-13,137
-17% -$712K 4.49% 10
2014
Q3
$4.38M Sell
77,356
-2,238
-3% -$127K 4.38% 11
2014
Q2
$4.39M Buy
79,594
+258
+0.3% +$14.2K 4.13% 12
2014
Q1
$4.3M Sell
79,336
-13,890
-15% -$752K 4.35% 11
2013
Q4
$4.45M Sell
93,226
-5,209
-5% -$249K 4.35% 11
2013
Q3
$4.47M Sell
98,435
-474
-0.5% -$21.5K 4.07% 11
2013
Q2
$4.38M Buy
+98,909
New +$4.38M 4.11% 11