Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-27,244
Closed -$2.4M 50
2015
Q3
$2.4M Sell
27,244
-606
-2% -$53.4K 1.58% 27
2015
Q2
$2.54M Sell
27,850
-155
-0.6% -$14.1K 1.63% 30
2015
Q1
$2.47M Sell
28,005
-725
-3% -$63.9K 1.54% 32
2014
Q4
$2.36M Sell
28,730
-100
-0.3% -$8.2K 1.41% 34
2014
Q3
$2.18M Buy
+28,830
New +$2.18M 1.33% 33