Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-98,405
Closed -$3.75M 339
2014
Q4
$3.75M Sell
98,405
-2,895
-3% -$110K 0.58% 45
2014
Q3
$3.67M Sell
101,300
-1,087
-1% -$39.4K 0.58% 49
2014
Q2
$4M Buy
102,387
+3,227
+3% +$126K 0.67% 36
2014
Q1
$3.61M Buy
99,160
+70,223
+243% +$2.56M 0.71% 32
2013
Q4
$1M Buy
+28,937
New +$1M 0.33% 80