Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-24,451
Closed -$531K 545
2014
Q4
$531K Sell
24,451
-51,200
-68% -$1.11M 0.03% 306
2014
Q3
$1.45M Sell
75,651
-22,200
-23% -$426K 0.07% 173
2014
Q2
$2.39M Buy
97,851
+12,500
+15% +$305K 0.1% 116
2014
Q1
$1.99M Buy
85,351
+35,802
+72% +$833K 0.1% 127
2013
Q4
$972K Buy
+49,549
New +$972K 0.05% 191