Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-74,266
Closed -$1.89M 60
2015
Q1
$1.89M Buy
74,266
+6,656
+10% +$170K 0.32% 33
2014
Q4
$1.85M Buy
67,610
+39,310
+139% +$1.08M 0.36% 22
2014
Q3
$553K Buy
+28,300
New +$553K 0.15% 42