Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-74,869
Closed -$3.62M 218
2015
Q2
$3.62M Sell
74,869
-4,648
-6% -$224K 0.51% 60
2015
Q1
$3.98M Buy
79,517
+13,545
+21% +$677K 0.56% 58
2014
Q4
$4.32M Sell
65,972
-19,555
-23% -$1.28M 0.61% 56
2014
Q3
$6.51M Buy
85,527
+2,998
+4% +$228K 0.99% 41
2014
Q2
$6.8M Buy
+82,529
New +$6.8M 0.96% 41