Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-130,000
Closed -$1.67M 1524
2014
Q4
$1.67M Sell
130,000
-70,000
-35% -$898K 0.01% 841
2014
Q3
$3.97M Hold
200,000
0.02% 592
2014
Q2
$4.27M Buy
200,000
+120,000
+150% +$2.56M 0.02% 589
2014
Q1
$1.48M Buy
+80,000
New +$1.48M 0.01% 844