Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,917
Closed -$1.83M 59
2014
Q4
$1.83M Buy
11,917
+280
+2% +$43K 2.13% 7
2014
Q3
$2.11M Sell
11,637
-84
-0.7% -$15.2K 2.44% 5
2014
Q2
$2.03M Sell
11,721
-1,675
-13% -$290K 2.28% 5
2014
Q1
$2.47M Sell
13,396
-231
-2% -$42.5K 2.41% 4
2013
Q4
$2.44M Sell
13,627
-359
-3% -$64.4K 2.32% 6
2013
Q3
$2.48M Sell
13,986
-11,368
-45% -$2.01M 2.42% 5
2013
Q2
$4.63M Buy
+25,354
New +$4.63M 3.04% 4