Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-39,600
Closed -$1.76M 368
2015
Q1
$1.76M Buy
39,600
+29,600
+296% +$1.32M 0.11% 62
2014
Q4
$505K Sell
10,000
-5,275
-35% -$266K 0.03% 178
2014
Q3
$622K Sell
15,275
-2,250
-13% -$91.6K 0.04% 167
2014
Q2
$616K Buy
+17,525
New +$616K 0.04% 176