Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-74,771
Closed -$6.41M 553
2014
Q4
$6.41M Buy
74,771
+1,498
+2% +$128K 0.14% 249
2014
Q3
$3.77M Sell
73,273
-33,815
-32% -$1.74M 0.08% 291
2014
Q2
$6.09M Buy
107,088
+29,035
+37% +$1.65M 0.13% 261
2014
Q1
$3.22M Buy
78,053
+1,679
+2% +$69.4K 0.07% 295
2013
Q4
$4.04M Buy
+76,374
New +$4.04M 0.09% 278