Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,019
Closed -$425K 555
2014
Q4
$425K Sell
7,019
-3,976
-36% -$241K 0.02% 421
2014
Q3
$735K Sell
10,995
-18,099
-62% -$1.21M 0.03% 321
2014
Q2
$2.24M Sell
29,094
-722
-2% -$55.5K 0.1% 196
2014
Q1
$2.32M Sell
29,816
-1,252
-4% -$97.3K 0.11% 187
2013
Q4
$2.5M Sell
31,068
-925
-3% -$74.3K 0.11% 184
2013
Q3
$2.27M Sell
31,993
-1,816
-5% -$129K 0.11% 187
2013
Q2
$2.01M Buy
+33,809
New +$2.01M 0.1% 191