Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,187
Closed -$111K 4294
2014
Q4
$111K Buy
+12,187
New +$111K ﹤0.01% 4036
2014
Q3
Sell
-48,114
Closed -$375K 4304
2014
Q2
$375K Buy
48,114
+31,199
+184% +$243K ﹤0.01% 3563
2014
Q1
$181K Sell
16,915
-36,966
-69% -$396K ﹤0.01% 4011
2013
Q4
$586K Buy
53,881
+18,465
+52% +$201K ﹤0.01% 3256
2013
Q3
$490K Buy
+35,416
New +$490K ﹤0.01% 3096