Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.18M Sell
32,802
-9,898
-23% -$355K 2.53% 20
2015
Q2
$1.46M Buy
42,700
+4,806
+13% +$164K 2.75% 19
2015
Q1
$1.22M Sell
37,894
-139,470
-79% -$4.47M 2.3% 19
2014
Q4
$4.67M Buy
+177,364
New +$4.67M 4.58% 3