Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-23,920
Closed -$483K 106
2014
Q4
$483K Buy
23,920
+4,680
+24% +$94.5K 0.12% 91
2014
Q3
$608K Sell
19,240
-28,640
-60% -$905K 0.17% 85
2014
Q2
$1.93M Buy
47,880
+35,150
+276% +$1.42M 0.53% 73
2014
Q1
$441K Buy
12,730
+1,950
+18% +$67.6K 0.46% 77
2013
Q4
$604K Buy
+10,780
New +$604K 0.7% 67