Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-32,368
Closed -$2.12M 84
2014
Q4
$2.12M Sell
32,368
-238
-0.7% -$15.6K 0.36% 54
2014
Q3
$2.48M Buy
32,606
+2,343
+8% +$178K 0.41% 51
2014
Q2
$2.49M Sell
30,263
-2,655
-8% -$219K 0.47% 51
2014
Q1
$2.31M Buy
32,918
+587
+2% +$41.2K 0.47% 51
2013
Q4
$2.32M Sell
32,331
-10,848
-25% -$778K 0.49% 49
2013
Q3
$3.04M Buy
43,179
+12,662
+41% +$892K 0.52% 47
2013
Q2
$1.9M Buy
+30,517
New +$1.9M 0.52% 46