Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-86,424
Closed -$2.99M 254
2015
Q1
$2.99M Sell
86,424
-3,637
-4% -$126K 0.24% 165
2014
Q4
$3.57M Sell
90,061
-76,394
-46% -$3.02M 0.31% 139
2014
Q3
$6.81M Buy
166,455
+182
+0.1% +$7.44K 0.61% 58
2014
Q2
$6.02M Sell
166,273
-6,579
-4% -$238K 0.52% 93
2014
Q1
$5.68M Buy
+172,852
New +$5.68M 0.55% 88