Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-13,125
Closed -$367K 372
2014
Q4
$367K Hold
13,125
0.02% 285
2014
Q3
$361K Hold
13,125
0.02% 289
2014
Q2
$395K Sell
13,125
-306,999
-96% -$9.24M 0.02% 297
2014
Q1
$10.5M Sell
320,124
-100,158
-24% -$3.28M 0.59% 52
2013
Q4
$11.9M Sell
420,282
-13,050
-3% -$370K 0.65% 47
2013
Q3
$12.4M Sell
433,332
-57,305
-12% -$1.64M 0.7% 39
2013
Q2
$11.3M Buy
+490,637
New +$11.3M 0.69% 44