Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,000
Closed -$1.25M 50
2015
Q1
$1.25M Sell
6,000
-800
-12% -$167K 0.21% 45
2014
Q4
$1.55M Hold
6,800
0.3% 31
2014
Q3
$1.48M Buy
6,800
+700
+11% +$153K 0.39% 25
2014
Q2
$1.14M Buy
+6,100
New +$1.14M 0.42% 36