Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-36,298
Closed -$4.37M 264
2015
Q2
$4.37M Sell
36,298
-1,550
-4% -$187K 2.17% 21
2015
Q1
$4.35M Buy
37,848
+246
+0.7% +$28.3K 2.09% 22
2014
Q4
$4.91M Buy
+37,602
New +$4.91M 2.39% 18