Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-27,449
Closed -$603K 440
2014
Q4
$603K Sell
27,449
-18,296
-40% -$402K 0.01% 273
2014
Q3
$1.53M Sell
45,745
-3,437
-7% -$115K 0.02% 188
2014
Q2
$1.99M Sell
49,182
-2,224
-4% -$90.1K 0.03% 174
2014
Q1
$1.72M Sell
51,406
-10,499
-17% -$350K 0.03% 180
2013
Q4
$2.2M Sell
61,905
-12,547
-17% -$445K 0.04% 165
2013
Q3
$2.59M Sell
74,452
-585
-0.8% -$20.3K 0.05% 140
2013
Q2
$2.34M Buy
+75,037
New +$2.34M 0.04% 145