Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-133,126
Closed -$2.26M 229
2014
Q4
$2.26M Buy
133,126
+118,326
+800% +$2.01M 0.36% 70
2014
Q3
$278K Sell
14,800
-47,100
-76% -$885K 0.04% 248
2014
Q2
$1.48M Buy
61,900
+25,600
+71% +$610K 0.38% 64
2014
Q1
$968K Buy
+36,300
New +$968K 0.22% 89