Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-51,600
Closed -$2.03M 176
2015
Q2
$2.03M Sell
51,600
-1,300
-2% -$51.1K 0.76% 43
2015
Q1
$2.35M Buy
52,900
+10,000
+23% +$444K 0.93% 27
2014
Q4
$2.17M Buy
42,900
+3,900
+10% +$197K 0.89% 28
2014
Q3
$1.59M Buy
+39,000
New +$1.59M 0.71% 44