Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,500
Closed -$729K 196
2014
Q4
$729K Sell
8,500
-3,200
-27% -$274K 0.32% 72
2014
Q3
$601K Sell
11,700
-7,500
-39% -$385K 0.29% 75
2014
Q2
$1.09M Sell
19,200
-1,000
-5% -$56.9K 0.45% 59
2014
Q1
$834K Sell
20,200
-4,000
-17% -$165K 0.39% 69
2013
Q4
$1.28M Sell
24,200
-20,200
-45% -$1.07M 0.54% 52
2013
Q3
$2.15M Sell
44,400
-4,240
-9% -$205K 1.11% 32
2013
Q2
$1.88M Buy
+48,640
New +$1.88M 1.11% 33