Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-38,944
Closed -$5.08M 200
2014
Q4
$5.08M Sell
38,944
-1,194
-3% -$156K 0.18% 135
2014
Q3
$4.77M Sell
40,138
-11,066
-22% -$1.31M 0.17% 137
2014
Q2
$5.71M Sell
51,204
-24,679
-33% -$2.75M 0.18% 134
2014
Q1
$8.09M Buy
75,883
+23,046
+44% +$2.46M 0.24% 115
2013
Q4
$4.8M Sell
52,837
-3,041
-5% -$276K 0.13% 157
2013
Q3
$4.79M Buy
55,878
+50,563
+951% +$4.34M 0.14% 148
2013
Q2
$365K Buy
+5,315
New +$365K 0.01% 165