Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,220
Closed -$483K 93
2014
Q4
$483K Sell
11,220
-12,000
-52% -$517K 0.15% 81
2014
Q3
$964K Sell
23,220
-19,000
-45% -$789K 0.43% 41
2014
Q2
$1.87M Buy
42,220
+5,067
+14% +$225K 0.57% 45
2014
Q1
$1.73M Sell
37,153
-9,707
-21% -$452K 0.49% 42
2013
Q4
$2.07M Buy
46,860
+27,927
+148% +$1.23M 0.12% 57
2013
Q3
$790K Buy
+18,933
New +$790K 0.12% 103