Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,729
Closed -$1.04M 153
2015
Q1
$1.04M Sell
9,729
-15,072
-61% -$1.61M 0.06% 83
2014
Q4
$3.18M Buy
24,801
+4,921
+25% +$631K 0.17% 59
2014
Q3
$2.41M Buy
+19,880
New +$2.41M 0.13% 88