Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-28,258
Closed -$648K 73
2014
Q4
$648K Sell
28,258
-3,100
-10% -$71.1K 0.62% 46
2014
Q3
$606K Sell
31,358
-8,279
-21% -$160K 0.6% 45
2014
Q2
$870K Hold
39,637
0.81% 40
2014
Q1
$825K Buy
39,637
+3,200
+9% +$66.6K 0.79% 43
2013
Q4
$649K Buy
+36,437
New +$649K 0.66% 47