Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-43,750
Closed -$949K 3035
2014
Q4
$949K Sell
43,750
-4,459
-9% -$96.7K ﹤0.01% 2235
2014
Q3
$875K Sell
48,209
-28,384
-37% -$515K ﹤0.01% 2272
2014
Q2
$1.33M Buy
76,593
+12,553
+20% +$218K ﹤0.01% 2065
2014
Q1
$1.26M Buy
64,040
+12,853
+25% +$254K ﹤0.01% 2075
2013
Q4
$1.05M Buy
51,187
+18,739
+58% +$383K ﹤0.01% 2155
2013
Q3
$607K Sell
32,448
-1,175
-3% -$22K ﹤0.01% 2305
2013
Q2
$585K Buy
+33,623
New +$585K ﹤0.01% 2291