Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-26,949
Closed -$1.16M 471
2015
Q1
$1.16M Buy
+26,949
New +$1.16M 0.02% 227
2014
Q3
Sell
-22,300
Closed -$775K 510
2014
Q2
$775K Sell
22,300
-29,200
-57% -$1.01M 0.01% 332
2014
Q1
$1.87M Hold
51,500
0.02% 253
2013
Q4
$1.68M Buy
+51,500
New +$1.68M 0.01% 310
2013
Q3
Sell
-49,400
Closed -$1.63M 600
2013
Q2
$1.63M Buy
+49,400
New +$1.63M 0.02% 241