Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-80,114
Closed -$7.59M 618
2014
Q4
$7.59M Sell
80,114
-4,400
-5% -$417K 0.08% 259
2014
Q3
$7.52M Sell
84,514
-405
-0.5% -$36K 0.08% 261
2014
Q2
$7.78M Sell
84,919
-1,300
-2% -$119K 0.08% 257
2014
Q1
$8.41M Sell
86,219
-5,325
-6% -$519K 0.09% 241
2013
Q4
$8.37M Sell
91,544
-3,025
-3% -$277K 0.09% 247
2013
Q3
$7.95M Buy
94,569
+5,085
+6% +$427K 0.09% 248
2013
Q2
$7.78M Buy
+89,484
New +$7.78M 0.09% 244