Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,498
Closed -$237K 512
2014
Q4
$237K Sell
2,498
-704
-22% -$66.8K 0.01% 371
2014
Q3
$285K Sell
3,202
-859
-21% -$76.5K 0.02% 375
2014
Q2
$372K Sell
4,061
-3,644
-47% -$334K 0.02% 345
2014
Q1
$751K Sell
7,705
-3,945
-34% -$385K 0.05% 248
2013
Q4
$1.07M Sell
11,650
-6,579
-36% -$602K 0.07% 217
2013
Q3
$1.53M Sell
18,229
-3,639
-17% -$306K 0.11% 198
2013
Q2
$1.9M Buy
+21,868
New +$1.9M 0.14% 167