Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-27,200
Closed -$851K 44
2015
Q1
$851K Sell
27,200
-11,075
-29% -$347K 0.66% 34
2014
Q4
$1.39M Buy
+38,275
New +$1.39M 0.44% 43
2014
Q3
Sell
-18,700
Closed -$578K 117
2014
Q2
$578K Buy
+18,700
New +$578K 0.18% 83
2014
Q1
Hold
0
126
2013
Q4
Sell
-93,400
Closed -$2.14M 152
2013
Q3
$2.14M Sell
93,400
-198,600
-68% -$4.55M 0.32% 60
2013
Q2
$7.08M Buy
+292,000
New +$7.08M 0.78% 32