Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Hold
0
246
2014
Q4
Sell
-24,810
Closed -$723K 335
2014
Q3
$723K Sell
24,810
-32,600
-57% -$950K ﹤0.01% 263
2014
Q2
$1.79M Sell
57,410
-31,800
-36% -$990K 0.01% 213
2014
Q1
$2.81M Sell
89,210
-88,218
-50% -$2.78M 0.01% 203
2013
Q4
$5.93M Buy
177,428
+52,070
+42% +$1.74M 0.02% 168
2013
Q3
$3.89M Sell
125,358
-3,422
-3% -$106K 0.01% 178
2013
Q2
$3.74M Buy
+128,780
New +$3.74M 0.01% 162