Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,232
Closed -$882K 171
2015
Q1
$882K Sell
15,232
-13,768
-47% -$797K 0.07% 152
2014
Q4
$1.77M Sell
29,000
-4,918
-14% -$300K 0.13% 145
2014
Q3
$2.29M Buy
33,918
+17,462
+106% +$1.18M 0.18% 141
2014
Q2
$1.27M Buy
16,456
+5,980
+57% +$460K 0.1% 160
2014
Q1
$800K Buy
10,476
+226
+2% +$17.3K 0.07% 161
2013
Q4
$819K Buy
+10,250
New +$819K 0.07% 144