Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-54,477
Closed -$993K 98
2014
Q4
$993K Buy
54,477
+1,761
+3% +$32.1K 0.07% 61
2014
Q3
$849K Sell
52,716
-7,641
-13% -$123K 0.06% 70
2014
Q2
$923K Sell
60,357
-9,050
-13% -$138K 0.06% 69
2014
Q1
$1.02M Sell
69,407
-9,182
-12% -$135K 0.07% 64
2013
Q4
$999K Buy
+78,589
New +$999K 0.07% 70