Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.69M Sell
44,979
-8,517
-16% -$321K 3.72% 11
2015
Q2
$2.58M Sell
53,496
-3,195
-6% -$154K 4.4% 11
2015
Q1
$2.83M Sell
56,691
-7,364
-11% -$368K 4.6% 11
2014
Q4
$4.2M Sell
64,055
-11,781
-16% -$772K 5.41% 7
2014
Q3
$5.77M Sell
75,836
-2,036
-3% -$155K 5.78% 8
2014
Q2
$6.41M Sell
77,872
-7,929
-9% -$653K 6.03% 7
2014
Q1
$6.03M Sell
85,801
-14,120
-14% -$992K 6.1% 7
2013
Q4
$7.17M Sell
99,921
-5,415
-5% -$388K 7.01% 7
2013
Q3
$7.42M Sell
105,336
-332
-0.3% -$23.4K 6.76% 7
2013
Q2
$6.57M Buy
+105,668
New +$6.57M 6.15% 7