Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-90,233
Closed -$1.98M 2072
2014
Q4
$1.98M Buy
90,233
+23,939
+36% +$526K 0.01% 962
2014
Q3
$2.21M Buy
66,294
+22,620
+52% +$755K 0.01% 932
2014
Q2
$1.77M Buy
43,674
+15,909
+57% +$644K 0.01% 1001
2014
Q1
$927K Buy
+27,765
New +$927K ﹤0.01% 1190