Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,037
Closed -$988K 498
2014
Q4
$988K Sell
12,037
-2,770
-19% -$227K 0.12% 296
2014
Q3
$1.12M Sell
14,807
-2,318
-14% -$176K 0.17% 236
2014
Q2
$1.3M Buy
17,125
+10,188
+147% +$772K 0.19% 214
2014
Q1
$535K Sell
6,937
-1,036
-13% -$79.9K 0.08% 342
2013
Q4
$696K Sell
7,973
-923
-10% -$80.6K 0.11% 304
2013
Q3
$769K Buy
8,896
+3,241
+57% +$280K 0.15% 237
2013
Q2
$414K Buy
+5,655
New +$414K 0.08% 356