Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.39M Sell
56,055
-19,844
-26% -$1.91M 2.24% 24
2014
Q4
$7.2M Sell
75,899
-2,514
-3% -$238K 2.98% 10
2014
Q3
$6.87M Sell
78,413
-1,555
-2% -$136K 2.83% 4
2014
Q2
$7.2M Buy
79,968
+56
+0.1% +$5.05K 2.87% 7
2014
Q1
$6.74M Sell
79,912
-1,374
-2% -$116K 2.79% 1
2013
Q4
$6.82M Buy
+81,286
New +$6.82M 2.84% 13