Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-98,811
Closed -$6.15M 139
2015
Q2
$6.15M Sell
98,811
-5,995
-6% -$373K 0.89% 79
2015
Q1
$6.92M Buy
104,806
+4,391
+4% +$290K 1.04% 41
2014
Q4
$6.69M Sell
100,415
-994
-1% -$66.2K 0.99% 53
2014
Q3
$6.4M Buy
+101,409
New +$6.4M 1.02% 48