Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-159,578
Closed -$732K 843
2014
Q4
$732K Buy
159,578
+128,573
+415% +$590K 0.03% 421
2014
Q3
$129K Sell
31,005
-448,768
-94% -$1.87M 0.01% 738
2014
Q2
$5.77M Buy
479,773
+38,408
+9% +$462K 0.29% 65
2014
Q1
$4.64M Buy
+441,365
New +$4.64M 0.25% 85