Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-28,361
Closed -$965K 1154
2015
Q1
$965K Hold
28,361
0.01% 728
2014
Q4
$1.08M Hold
28,361
0.02% 695
2014
Q3
$1.55M Buy
28,361
+9,522
+51% +$519K 0.02% 584
2014
Q2
$1.11M Sell
18,839
-46,599
-71% -$2.76M 0.02% 686
2014
Q1
$3.66M Sell
65,438
-26,064
-28% -$1.46M 0.06% 356
2013
Q4
$4.53M Hold
91,502
0.08% 274
2013
Q3
$4.37M Buy
91,502
+41,662
+84% +$1.99M 0.08% 284
2013
Q2
$2.16M Buy
+49,840
New +$2.16M 0.05% 375