Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-35,000
Closed -$799K 406
2014
Q4
$799K Sell
35,000
-99,170
-74% -$2.26M 0.02% 283
2014
Q3
$4.13M Buy
134,170
+119,170
+794% +$3.67M 0.09% 201
2014
Q2
$462K Buy
+15,000
New +$462K 0.01% 300
2014
Q1
Sell
-32,000
Closed -$1.05M 325
2013
Q4
$1.05M Buy
+32,000
New +$1.05M 0.07% 139
2013
Q3
Sell
-11,343
Closed -$373K 213
2013
Q2
$373K Buy
+11,343
New +$373K 0.01% 232