Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,020
Closed -$342K 1291
2014
Q4
$342K Sell
7,020
-355
-5% -$17.3K 0.01% 424
2014
Q3
$332K Sell
7,375
-8,985
-55% -$404K 0.01% 425
2014
Q2
$574K Buy
+16,360
New +$574K 0.02% 363
2013
Q3
Sell
-14,300
Closed -$373K 1735
2013
Q2
$373K Buy
+14,300
New +$373K 0.01% 748