Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,830
Closed -$303K 157
2014
Q4
$303K Sell
12,830
-2,970
-19% -$70.1K 0.07% 134
2014
Q3
$377K Sell
15,800
-31,958
-67% -$763K 0.09% 130
2014
Q2
$1.01M Sell
47,758
-211,072
-82% -$4.45M 0.23% 89
2014
Q1
$6.02M Buy
258,830
+14,280
+6% +$332K 1.4% 26
2013
Q4
$5.65M Buy
244,550
+27,778
+13% +$641K 1.48% 26
2013
Q3
$5.09M Buy
216,772
+16,409
+8% +$385K 1.34% 26
2013
Q2
$4.36M Buy
+200,363
New +$4.36M 1.28% 28