Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-115,314
Closed -$1.67M 85
2015
Q1
$1.67M Sell
115,314
-1,725
-1% -$25K 1.2% 31
2014
Q4
$1.98M Sell
117,039
-765
-0.6% -$13K 1.4% 32
2014
Q3
$2.22M Buy
117,804
+2,700
+2% +$50.8K 1.57% 23
2014
Q2
$2.75M Buy
+115,104
New +$2.75M 1.96% 18