Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,178
Closed -$227K 49
2014
Q4
$227K Sell
7,178
-10,006
-58% -$316K 0.21% 45
2014
Q3
$618K Sell
17,184
-1,712
-9% -$61.6K 0.61% 31
2014
Q2
$815K Sell
18,896
-8,313
-31% -$359K 0.76% 30
2014
Q1
$1.07M Sell
27,209
-2,113
-7% -$83.2K 1.06% 28
2013
Q4
$1.17M Buy
+29,322
New +$1.17M 1.14% 27