Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-27,381
Closed -$3.51M 212
2014
Q4
$3.51M Sell
27,381
-4,650
-15% -$596K 0.41% 86
2014
Q3
$3.88M Sell
32,031
-28,809
-47% -$3.49M 0.42% 74
2014
Q2
$7.09M Sell
60,840
-4,260
-7% -$497K 0.63% 39
2014
Q1
$8.12M Buy
65,100
+15,400
+31% +$1.92M 1.19% 23
2013
Q4
$6.76M Buy
+49,700
New +$6.76M 0.89% 37