Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-31,150
Closed -$560K 172
2014
Q4
$560K Hold
31,150
0.01% 107
2014
Q3
$536K Sell
31,150
-36,447
-54% -$627K 0.01% 107
2014
Q2
$1.07M Sell
67,597
-9,575
-12% -$152K 0.02% 90
2014
Q1
$1.49M Sell
77,172
-915,209
-92% -$17.7M 0.03% 83
2013
Q4
$24.7M Buy
992,381
+14,881
+2% +$370K 0.56% 44
2013
Q3
$22.6M Sell
977,500
-310,948
-24% -$7.19M 0.58% 43
2013
Q2
$21.3M Buy
+1,288,448
New +$21.3M 0.61% 42