Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,500
Closed -$737K 61
2015
Q1
$737K Buy
15,500
+8,200
+112% +$390K 0.57% 41
2014
Q4
$358K Buy
+7,300
New +$358K 0.11% 90
2014
Q2
Hold
0
131
2014
Q1
Sell
-3,500
Closed -$187K 145
2013
Q4
$187K Buy
+3,500
New +$187K 0.01% 124
2013
Q3
Hold
0
164
2013
Q2
Hold
0
130