Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-59,915
Closed -$2.42M 137
2015
Q2
$2.42M Buy
59,915
+1,250
+2% +$50.4K 1.29% 26
2015
Q1
$2.53M Buy
58,665
+300
+0.5% +$12.9K 1.3% 21
2014
Q4
$2.63M Sell
58,365
-1,000
-2% -$45K 1.37% 19
2014
Q3
$2.27M Buy
+59,365
New +$2.27M 1.14% 25