Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-17,000
Closed -$333K 276
2014
Q4
$333K Sell
17,000
-2,300
-12% -$45.1K 0.06% 210
2014
Q3
$340K Sell
19,300
-500
-3% -$8.81K 0.07% 216
2014
Q2
$314K Sell
19,800
-13,800
-41% -$219K 0.06% 226
2014
Q1
$501K Sell
33,600
-9,000
-21% -$134K 0.1% 172
2013
Q4
$635K Hold
42,600
0.14% 153
2013
Q3
$545K Sell
42,600
-37,100
-47% -$475K 0.13% 168
2013
Q2
$906K Buy
+79,700
New +$906K 0.05% 194