Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-48,583
Closed -$5.54M 132
2015
Q2
$5.54M Sell
48,583
-2,607
-5% -$297K 0.8% 87
2015
Q1
$5.5M Sell
51,190
-4,349
-8% -$467K 0.83% 85
2014
Q4
$5.49M Sell
55,539
-661
-1% -$65.4K 0.82% 82
2014
Q3
$6.2M Buy
+56,200
New +$6.2M 0.99% 59