Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-87,539
Closed -$1.81M 143
2014
Q4
$1.81M Buy
87,539
+21,032
+32% +$435K 0.03% 118
2014
Q3
$1.1M Buy
66,507
+35,404
+114% +$586K 0.02% 137
2014
Q2
$533K Buy
31,103
+2,403
+8% +$41.2K 0.01% 127
2014
Q1
$430K Buy
28,700
+2,250
+9% +$33.7K 0.01% 134
2013
Q4
$403K Buy
+26,450
New +$403K 0.01% 134