Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,516
Closed -$232K 28
2014
Q4
$232K Buy
+1,516
New +$232K 3.11% 14
2014
Q2
Sell
-11,372
Closed -$2.09M 185
2014
Q1
$2.09M Buy
+11,372
New +$2.09M 0.52% 30
2013
Q4
Sell
-2,140
Closed -$379K 384
2013
Q3
$379K Buy
+2,140
New +$379K 0.78% 40