Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-87,560
Closed -$3.11M 1387
2014
Q4
$3.11M Buy
87,560
+66,992
+326% +$2.38M 0.3% 76
2014
Q3
$665K Sell
20,568
-6,600
-24% -$213K 0.02% 853
2014
Q2
$819K Sell
27,168
-31,676
-54% -$955K 0.02% 771
2014
Q1
$1.67M Buy
58,844
+38,276
+186% +$1.08M 0.04% 507
2013
Q4
$607K Buy
+20,568
New +$607K 0.07% 340