Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,236
Closed -$565K 1353
2015
Q1
$565K Buy
+5,236
New +$565K 0.01% 967
2014
Q4
Sell
-10,312
Closed -$3.48M 677
2014
Q3
$3.48M Buy
10,312
+8,610
+506% +$2.9M 0.09% 283
2014
Q2
$630K Sell
1,702
-2,715
-61% -$1M 0.02% 867
2014
Q1
$1.63M Buy
+4,417
New +$1.63M 0.04% 515