Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-21,095
Closed -$385 451
2014
Q4
$385 Buy
21,095
+2,572
+14% +$47 ﹤0.01% 342
2014
Q3
$298 Sell
18,523
-25,301
-58% -$407 ﹤0.01% 434
2014
Q2
$670K Sell
43,824
-18,182
-29% -$278K 0.03% 316
2014
Q1
$911K Sell
62,006
-339,238
-85% -$4.98M 0.04% 261
2013
Q4
$5.1M Sell
401,244
-14,258
-3% -$181K 0.13% 162
2013
Q3
$3.96M Sell
415,502
-81,269
-16% -$775K 0.11% 172
2013
Q2
$5.6M Buy
+496,771
New +$5.6M 0.08% 179