Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-267,832
Closed -$2.11M 216
2014
Q4
$2.11M Sell
267,832
-5,020
-2% -$39.5K 0.29% 86
2014
Q3
$2.31M Sell
272,852
-6,196
-2% -$52.4K 0.33% 74
2014
Q2
$2.11M Buy
279,048
+4,405
+2% +$33.3K 0.28% 83
2014
Q1
$2.02M Sell
274,643
-1,965
-0.7% -$14.4K 0.3% 80
2013
Q4
$2.24M Sell
276,608
-117,505
-30% -$953K 0.32% 82
2013
Q3
$2.57M Sell
394,113
-407,488
-51% -$2.65M 0.41% 64
2013
Q2
$3M Buy
+801,601
New +$3M 0.53% 49