Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-25,000
Closed -$1.05M 258
2014
Q4
$1.05M Hold
25,000
0.57% 20
2014
Q3
$1.04M Hold
25,000
0.74% 14
2014
Q2
$1.1M Sell
25,000
-5,000
-17% -$220K 0.68% 18
2014
Q1
$1.32M Buy
+30,000
New +$1.32M 0.71% 20