Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,891
Closed -$1.36M 62
2015
Q1
$1.36M Hold
8,891
0.35% 46
2014
Q4
$1.36M Buy
8,891
+4,289
+93% +$658K 0.35% 45
2014
Q3
$835K Buy
4,602
+1,464
+47% +$266K 0.22% 54
2014
Q2
$544K Buy
+3,138
New +$544K 0.13% 60