Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-37,078
Closed -$2.05M 347
2014
Q4
$2.05M Sell
37,078
-2,700
-7% -$149K 0.2% 144
2014
Q3
$1.97M Sell
39,778
-6,175
-13% -$306K 0.2% 136
2014
Q2
$2.02M Sell
45,953
-23,209
-34% -$1.02M 0.17% 167
2014
Q1
$2.64M Sell
69,162
-1,000
-1% -$38.2K 0.22% 139
2013
Q4
$2.25M Sell
70,162
-52,014
-43% -$1.67M 0.18% 155
2013
Q3
$3.81M Buy
122,176
+8,517
+7% +$266K 0.36% 101
2013
Q2
$3.41M Buy
+113,659
New +$3.41M 0.35% 98