Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-113,400
Closed -$2.31M 673
2015
Q1
$2.31M Buy
113,400
+4,600
+4% +$93.9K 0.01% 597
2014
Q4
$2.13M Sell
108,800
-80,400
-42% -$1.58M 0.01% 607
2014
Q3
$3.34M Sell
189,200
-13,000
-6% -$229K 0.01% 584
2014
Q2
$3.21M Buy
202,200
+2,000
+1% +$31.8K 0.01% 599
2014
Q1
$2.98M Buy
200,200
+800
+0.4% +$11.9K 0.01% 607
2013
Q4
$2.97M Sell
199,400
-3,600
-2% -$53.6K 0.01% 612
2013
Q3
$2.6M Sell
203,000
-1,600
-0.8% -$20.5K 0.01% 626
2013
Q2
$2.33M Buy
+204,600
New +$2.33M 0.01% 618