Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-21,630
Closed -$394K 176
2014
Q4
$394K Sell
21,630
-678
-3% -$12.4K 0.15% 108
2014
Q3
$359K Sell
22,308
-5,666
-20% -$91.2K 0.17% 114
2014
Q2
$428K Sell
27,974
-1,035
-4% -$15.8K 0.19% 126
2014
Q1
$426K Sell
29,009
-30,143
-51% -$443K 0.22% 119
2013
Q4
$751K Buy
+59,152
New +$751K 0.27% 121