Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-216,840
Closed -$9.89M 2873
2014
Q4
$9.89M Sell
216,840
-75,449
-26% -$3.44M 0.01% 963
2014
Q3
$16.5M Buy
292,289
+11,666
+4% +$658K 0.01% 833
2014
Q2
$14.9M Buy
280,623
+12,016
+4% +$639K 0.01% 856
2014
Q1
$14M Buy
268,607
+226,240
+534% +$11.8M 0.01% 838
2013
Q4
$2.27M Hold
42,367
﹤0.01% 1421
2013
Q3
$2.15M Hold
42,367
﹤0.01% 1429
2013
Q2
$2.18M Buy
+42,367
New +$2.18M ﹤0.01% 1243