Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,553
Closed -$1.52M 116
2015
Q1
$1.52M Buy
16,553
+293
+2% +$27K 0.52% 79
2014
Q4
$1.39M Hold
16,260
0.36% 111
2014
Q3
$836K Hold
16,260
0.31% 118
2014
Q2
$925K Hold
16,260
0.31% 114
2014
Q1
$672K Buy
16,260
+6,500
+67% +$269K 0.24% 125
2013
Q4
$516K Buy
+9,760
New +$516K 0.2% 114
2013
Q3
Sell
-23,373
Closed -$905K 143
2013
Q2
$905K Buy
+23,373
New +$905K 0.34% 110