Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,965
Closed -$522K 132
2014
Q4
$522K Sell
7,965
-900
-10% -$59K 0.26% 67
2014
Q3
$675K Sell
8,865
-400
-4% -$30.5K 0.32% 60
2014
Q2
$763K Sell
9,265
-1,343
-13% -$111K 0.34% 59
2014
Q1
$745K Sell
10,608
-12,016
-53% -$844K 0.35% 57
2013
Q4
$1.62M Sell
22,624
-2,218
-9% -$159K 0.82% 34
2013
Q3
$1.75M Sell
24,842
-49,644
-67% -$3.5M 0.95% 34
2013
Q2
$4.63M Buy
+74,486
New +$4.63M 2.62% 8