Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-68,750
Closed -$2.54M 798
2014
Q4
$2.54M Buy
68,750
+18,750
+38% +$692K 0.01% 465
2014
Q3
$1.96M Buy
50,000
+12,500
+33% +$491K 0.01% 461
2014
Q2
$1.37M Buy
+37,500
New +$1.37M 0.01% 501
2014
Q1
Sell
-25,000
Closed -$804K 700
2013
Q4
$804K Sell
25,000
-79,125
-76% -$2.54M ﹤0.01% 571
2013
Q3
$3.38M Buy
104,125
+7,125
+7% +$231K 0.02% 434
2013
Q2
$3.58M Buy
+97,000
New +$3.58M 0.02% 408