Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-13,320
Closed -$384K 76
2014
Q4
$384K Sell
13,320
-8,790
-40% -$253K 0.12% 34
2014
Q3
$853K Sell
22,110
-8,515
-28% -$329K 0.18% 29
2014
Q2
$1.63M Buy
30,625
+23,105
+307% +$1.23M 0.25% 27
2014
Q1
$447K Sell
7,520
-25,810
-77% -$1.53M 0.1% 64
2013
Q4
$3.03M Buy
33,330
+12,300
+58% +$1.12M 0.56% 22
2013
Q3
$1.96M Buy
+21,030
New +$1.96M 0.53% 27