Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-17,013
Closed -$621K 152
2014
Q4
$621K Hold
17,013
0.2% 69
2014
Q3
$593K Sell
17,013
-10,664
-39% -$372K 0.26% 49
2014
Q2
$907K Sell
27,677
-41,081
-60% -$1.35M 0.27% 67
2014
Q1
$2.05M Buy
68,758
+3,937
+6% +$117K 0.58% 37
2013
Q4
$2.08M Buy
64,821
+37,004
+133% +$1.19M 0.12% 55
2013
Q3
$754K Buy
+27,817
New +$754K 0.11% 107