Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,039
Closed -$323K 223
2014
Q4
$323K Sell
7,039
-9,577
-58% -$439K 0.55% 90
2014
Q3
$723K Buy
+16,616
New +$723K 1.04% 4
2013
Q4
Sell
-30,680
Closed -$1.02M 221
2013
Q3
$1.02M Buy
30,680
+25,137
+453% +$836K 1.24% 19
2013
Q2
$195K Buy
+5,543
New +$195K 0.36% 96