Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-26,397
Closed -$861K 1000
2015
Q1
$861K Buy
+26,397
New +$861K 0.08% 395
2013
Q4
Sell
-27,264
Closed -$1.03M 1544
2013
Q3
$1.03M Sell
27,264
-41,599
-60% -$1.57M 0.05% 569
2013
Q2
$2.74M Buy
+68,863
New +$2.74M 0.12% 255