Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,056
Closed -$306K 492
2014
Q4
$306K Sell
5,056
-9,816
-66% -$594K 0.03% 365
2014
Q3
$994K Sell
14,872
-7,325
-33% -$490K 0.11% 150
2014
Q2
$1.71M Sell
22,197
-4,958
-18% -$381K 0.19% 103
2014
Q1
$2.11M Buy
27,155
+23,321
+608% +$1.81M 0.24% 76
2013
Q4
$308K Buy
3,834
+956
+33% +$76.8K 0.03% 375
2013
Q3
$204K Sell
2,878
-899
-24% -$63.7K 0.03% 433
2013
Q2
$224K Buy
+3,777
New +$224K 0.03% 394