Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-22,222
Closed -$548K 307
2015
Q1
$548K Sell
22,222
-95,096
-81% -$2.35M 0.05% 100
2014
Q4
$2.98M Buy
117,318
+78,412
+202% +$1.99M 0.23% 42
2014
Q3
$1.04M Buy
38,906
+6,170
+19% +$164K 0.11% 38
2014
Q2
$874K Buy
+32,736
New +$874K 0.1% 61