Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-39,458
Closed -$2.11M 84
2014
Q4
$2.11M Buy
39,458
+920
+2% +$49.1K 0.31% 61
2014
Q3
$2.21M Buy
38,538
+1,633
+4% +$93.8K 0.33% 61
2014
Q2
$2.47M Sell
36,905
-82,431
-69% -$5.51M 0.37% 60
2014
Q1
$7.97M Buy
119,336
+1,205
+1% +$80.5K 1.13% 44
2013
Q4
$7.88M Buy
118,131
+2,613
+2% +$174K 1.12% 45
2013
Q3
$7.25M Sell
115,518
-2,831
-2% -$178K 1.13% 43
2013
Q2
$7.39M Buy
+118,349
New +$7.39M 1.29% 38