Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,932
Closed -$377K 88
2014
Q4
$377K Sell
11,932
-416
-3% -$13.1K 0.14% 67
2014
Q3
$444K Hold
12,348
0.17% 65
2014
Q2
$533K Hold
12,348
0.2% 60
2014
Q1
$486K Sell
12,348
-6,235
-34% -$245K 0.19% 59
2013
Q4
$739K Sell
18,583
-12,225
-40% -$486K 0.29% 54
2013
Q3
$1.06M Buy
+30,808
New +$1.06M 0.46% 40