Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,600
Closed -$434K 31
2015
Q1
$434K Buy
7,600
+3,400
+81% +$194K 0.33% 54
2014
Q4
$255K Buy
+4,200
New +$255K 0.08% 99
2014
Q2
Sell
-800
Closed -$62K 122
2014
Q1
$62K Sell
800
-12,000
-94% -$930K 0.02% 90
2013
Q4
$1.03M Sell
12,800
-4,900
-28% -$394K 0.06% 84
2013
Q3
$1.26M Sell
17,700
-25,100
-59% -$1.78M 0.19% 86
2013
Q2
$2.54M Buy
+42,800
New +$2.54M 0.28% 56