Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-32,459
Closed -$1.72M 179
2015
Q1
$1.72M Sell
32,459
-1,572
-5% -$83.4K 1.02% 15
2014
Q4
$1.81M Buy
34,031
+172
+0.5% +$9.16K 0.98% 20
2014
Q3
$1.53M Sell
33,859
-185
-0.5% -$8.33K 0.81% 36
2014
Q2
$1.64M Sell
34,044
-570
-2% -$27.4K 0.83% 36
2014
Q1
$1.5M Buy
+34,614
New +$1.5M 0.78% 40