Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-21,929
Closed -$1.63M 169
2014
Q4
$1.63M Buy
21,929
+3,652
+20% +$271K 0.02% 134
2014
Q3
$1.12M Buy
18,277
+9,261
+103% +$565K 0.02% 132
2014
Q2
$529K Buy
9,016
+676
+8% +$39.7K 0.01% 131
2014
Q1
$422K Buy
8,340
+1,260
+18% +$63.8K 0.01% 137
2013
Q4
$414K Buy
+7,080
New +$414K 0.01% 133