Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-201,600
Closed -$568K 108
2014
Q4
$568K Hold
201,600
0.18% 73
2014
Q3
$768K Buy
201,600
+71,190
+55% +$271K 0.34% 44
2014
Q2
$610K Hold
130,410
0.18% 81
2014
Q1
$663K Sell
130,410
-26,082
-17% -$133K 0.19% 66
2013
Q4
$974K Buy
+156,492
New +$974K 0.06% 86