Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-17,100
Closed -$1.04M 1259
2014
Q4
$1.04M Sell
17,100
-125,300
-88% -$7.6M ﹤0.01% 1070
2014
Q3
$9.51M Buy
142,400
+37,300
+35% +$2.49M 0.03% 625
2014
Q2
$8.08M Buy
105,100
+10,200
+11% +$784K 0.02% 737
2014
Q1
$7.38M Buy
94,900
+46,200
+95% +$3.59M 0.02% 771
2013
Q4
$3.91M Buy
48,700
+12,260
+34% +$984K 0.01% 940
2013
Q3
$2.59M Sell
36,440
-3,960
-10% -$281K 0.01% 1016
2013
Q2
$2.4M Buy
+40,400
New +$2.4M 0.01% 1021