Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-20,013
Closed -$443K 983
2014
Q4
$443K Sell
20,013
-1,761
-8% -$39K 0.04% 415
2014
Q3
$443K Buy
21,774
+9,355
+75% +$190K 0.03% 484
2014
Q2
$279K Buy
+12,419
New +$279K 0.02% 570
2013
Q4
Sell
-41,145
Closed -$851K 711
2013
Q3
$851K Buy
+41,145
New +$851K 0.16% 158