Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,375
Closed -$220K 73
2015
Q1
$220K Hold
1,375
0.27% 68
2014
Q4
$219K Buy
+1,375
New +$219K 0.24% 73
2014
Q3
Sell
-21,756
Closed -$2.58M 86
2014
Q2
$2.58M Sell
21,756
-167
-0.8% -$19.8K 2.14% 9
2014
Q1
$2.7M Buy
+21,923
New +$2.7M 2.49% 8