Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-13,945
Closed -$219K 30
2015
Q1
$219K Sell
13,945
-207,403
-94% -$3.26M 0.44% 24
2014
Q4
$3.13M Buy
221,348
+194,811
+734% +$2.75M 5.06% 8
2014
Q3
$346K Sell
26,537
-93,005
-78% -$1.21M 0.32% 26
2014
Q2
$1.18M Buy
+119,542
New +$1.18M 0.87% 14