Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.37M Sell
53,236
-29,266
-35% -$753K 1.26% 23
2015
Q2
$2.77M Sell
82,502
-2,924
-3% -$98.3K 1.4% 17
2015
Q1
$2.77M Sell
85,426
-2,362
-3% -$76.6K 1.25% 22
2014
Q4
$2.78M Sell
87,788
-32,725
-27% -$1.04M 1.03% 32
2014
Q3
$4.33M Sell
120,513
-77,362
-39% -$2.78M 1.12% 25
2014
Q2
$8.54M Sell
197,875
-9,500
-5% -$410K 1.29% 15
2014
Q1
$8.16M Sell
207,375
-76,299
-27% -$3M 1.11% 16
2013
Q4
$11.3M Sell
283,674
-44,415
-14% -$1.77M 1.45% 12
2013
Q3
$11.3M Sell
328,089
-39,360
-11% -$1.35M 1.39% 15
2013
Q2
$12.5M Buy
+367,449
New +$12.5M 1.46% 13