Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-58,544
Closed -$3.39M 100
2014
Q4
$3.39M Buy
58,544
+169
+0.3% +$9.79K 0.99% 48
2014
Q3
$3.79M Sell
58,375
-359
-0.6% -$23.3K 1.26% 38
2014
Q2
$4.32M Sell
58,734
-310
-0.5% -$22.8K 1.46% 30
2014
Q1
$3.9M Sell
59,044
-11,455
-16% -$756K 1.39% 34
2013
Q4
$4.56M Sell
70,499
-1,275
-2% -$82.5K 1.65% 25
2013
Q3
$4.32M Sell
71,774
-602
-0.8% -$36.3K 1.75% 22
2013
Q2
$3.77M Buy
+72,376
New +$3.77M 1.63% 26