Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-17,650
Closed -$995K 669
2014
Q4
$995K Buy
17,650
+133
+0.8% +$7.5K 0.03% 296
2014
Q3
$797K Buy
17,517
+3,606
+26% +$164K 0.01% 313
2014
Q2
$717K Hold
13,911
0.02% 310
2014
Q1
$679K Buy
13,911
+386
+3% +$18.8K 0.02% 299
2013
Q4
$587K Sell
13,525
-15,441
-53% -$670K 0.02% 306
2013
Q3
$1.11M Buy
28,966
+2,598
+10% +$99.2K 0.04% 227
2013
Q2
$818K Buy
+26,368
New +$818K 0.03% 251