Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,200
Closed -$603K 146
2014
Q4
$603K Buy
9,200
+336
+4% +$22K 0.19% 71
2014
Q3
$473K Sell
8,864
-22,736
-72% -$1.21M 0.21% 51
2014
Q2
$1.67M Buy
+31,600
New +$1.67M 0.5% 51
2014
Q1
Sell
-60,800
Closed -$3.39M 161
2013
Q4
$3.39M Buy
60,800
+51,200
+533% +$2.85M 0.2% 41
2013
Q3
$459K Buy
+9,600
New +$459K 0.07% 116