Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-27,160
Closed -$986K 61
2014
Q4
$986K Sell
27,160
-442
-2% -$16K 1.15% 27
2014
Q3
$961K Sell
27,602
-1,681
-6% -$58.5K 1.11% 28
2014
Q2
$905K Sell
29,283
-3,494
-11% -$108K 1.02% 29
2014
Q1
$846K Sell
32,777
-1,268
-4% -$32.7K 0.83% 35
2013
Q4
$884K Buy
34,045
+4,947
+17% +$128K 0.84% 37
2013
Q3
$667K Buy
29,098
+3,000
+11% +$68.8K 0.65% 47
2013
Q2
$632K Buy
+26,098
New +$632K 0.41% 58