Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,198
Closed -$405K 32
2014
Q4
$405K Hold
8,198
0.96% 26
2014
Q3
$407K Sell
8,198
-15,104
-65% -$750K 0.76% 35
2014
Q2
$1.44M Sell
23,302
-4,947
-18% -$305K 1.43% 21
2014
Q1
$1.88M Sell
28,249
-4,957
-15% -$329K 1.46% 28
2013
Q4
$2.17M Sell
33,206
-3,459
-9% -$226K 1.06% 39
2013
Q3
$2.28M Buy
36,665
+7,494
+26% +$466K 1.81% 16
2013
Q2
$1.55M Buy
+29,171
New +$1.55M 2.33% 14