Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,568
Closed -$238K 443
2014
Q4
$238K Sell
2,568
-3
-0.1% -$278 0.05% 375
2014
Q3
$231K Sell
2,571
-9,066
-78% -$815K 0.05% 357
2014
Q2
$1.03M Sell
11,637
-175
-1% -$15.4K 0.24% 128
2014
Q1
$944K Buy
11,812
+753
+7% +$60.2K 0.23% 130
2013
Q4
$816K Buy
+11,059
New +$816K 0.21% 137
2013
Q3
Sell
-26,117
Closed -$1.59M 385
2013
Q2
$1.59M Buy
+26,117
New +$1.59M 0.43% 64