Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,850
Closed -$390K 170
2014
Q4
$390K Sell
9,850
-2,500
-20% -$99K 0.08% 119
2014
Q3
$505K Sell
12,350
-1,900
-13% -$77.7K 0.12% 109
2014
Q2
$516K Sell
14,250
-3,000
-17% -$109K 0.13% 100
2014
Q1
$566K Sell
17,250
-2,958
-15% -$97.1K 0.15% 81
2013
Q4
$644K Buy
+20,208
New +$644K 0.2% 74