Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,005
Closed -$723K 65
2014
Q4
$723K Buy
9,005
+4,640
+106% +$373K 0.24% 48
2014
Q3
$292K Sell
4,365
-4,420
-50% -$296K 0.15% 58
2014
Q2
$676K Sell
8,785
-165
-2% -$12.7K 0.27% 46
2014
Q1
$696K Sell
8,950
-55
-0.6% -$4.28K 0.25% 45
2013
Q4
$723K Sell
9,005
-595
-6% -$47.8K 0.24% 48
2013
Q3
$681K Sell
9,600
-130
-1% -$9.22K 0.24% 51
2013
Q2
$577K Buy
+9,730
New +$577K 0.22% 52