Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,150
Closed -$304K 51
2015
Q1
$304K Sell
8,150
-100
-1% -$3.73K 0.29% 49
2014
Q4
$290K Hold
8,250
0.3% 48
2014
Q3
$256K Sell
8,250
-15,200
-65% -$472K 0.25% 49
2014
Q2
$748K Sell
23,450
-600
-2% -$19.1K 0.71% 44
2014
Q1
$660K Buy
+24,050
New +$660K 0.71% 41