Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-239,600
Closed -$1.52M 362
2015
Q2
$1.52M Buy
239,600
+100
+0% +$635 0.29% 86
2015
Q1
$1.82M Buy
239,500
+4,800
+2% +$36.4K 0.37% 71
2014
Q4
$2.15M Buy
234,700
+14,100
+6% +$129K 0.44% 54
2014
Q3
$1.79M Buy
+220,600
New +$1.79M 0.41% 62