Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,815
Closed -$214K 22
2015
Q1
$214K Sell
8,815
-104,758
-92% -$2.54M 0.17% 70
2014
Q4
$2.68M Buy
+113,573
New +$2.68M 0.85% 23
2014
Q3
Sell
-59,875
Closed -$1.26M 106
2014
Q2
$1.26M Buy
+59,875
New +$1.26M 0.38% 58