Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-59,888
Closed -$3.06M 667
2015
Q1
$3.06M Sell
59,888
-13,800
-19% -$705K 0.39% 53
2014
Q4
$3.87M Buy
+73,688
New +$3.87M 0.55% 17
2014
Q1
Sell
-6,554
Closed -$336K 388
2013
Q4
$336K Sell
6,554
-5,530
-46% -$284K 0.14% 218
2013
Q3
$638K Buy
12,084
+3,277
+37% +$173K 0.32% 84
2013
Q2
$447K Buy
+8,807
New +$447K 0.29% 116