Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-17,414
Closed -$514K 91
2014
Q4
$514K Sell
17,414
-1,173
-6% -$34.6K 0.6% 51
2014
Q3
$522K Sell
18,587
-3,934
-17% -$110K 0.6% 49
2014
Q2
$634K Sell
22,521
-14,876
-40% -$419K 0.71% 42
2014
Q1
$1.14M Sell
37,397
-7,105
-16% -$217K 1.11% 28
2013
Q4
$1.29M Sell
44,502
-2,086
-4% -$60.6K 1.23% 23
2013
Q3
$1.27M Sell
46,588
-25,467
-35% -$694K 1.24% 21
2013
Q2
$1.92M Buy
+72,055
New +$1.92M 1.26% 21