Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-21,500
Closed -$134K 205
2014
Q4
$134K Sell
21,500
-41,525
-66% -$259K 0.03% 211
2014
Q3
$413K Sell
63,025
-53,800
-46% -$353K 0.1% 137
2014
Q2
$822K Sell
116,825
-39,000
-25% -$274K 0.19% 108
2014
Q1
$1.16M Sell
155,825
-80,231
-34% -$595K 0.28% 84
2013
Q4
$1.74M Buy
+236,056
New +$1.74M 0.43% 71