Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.77M Sell
113,280
-4,040
-3% -$62.9K 0.02% 577
2014
Q4
$1.62M Buy
+117,320
New +$1.62M 0.02% 594
2014
Q2
Sell
-134,080
Closed -$1.39M 1159
2014
Q1
$1.39M Buy
134,080
+67,680
+102% +$700K 0.02% 549
2013
Q4
$588K Buy
+66,400
New +$588K 0.01% 779