Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,476
Closed -$574K 1231
2014
Q4
$574K Sell
16,476
-14,992
-48% -$522K ﹤0.01% 770
2014
Q3
$1.49M Sell
31,468
-1,948
-6% -$91.9K 0.01% 514
2014
Q2
$1.83M Buy
33,416
+805
+2% +$44.2K 0.01% 477
2014
Q1
$1.64M Buy
32,611
+2,431
+8% +$122K 0.01% 747
2013
Q4
$1.46M Buy
30,180
+4,423
+17% +$214K 0.01% 779
2013
Q3
$1.18M Buy
25,757
+3,343
+15% +$154K ﹤0.01% 828
2013
Q2
$919K Buy
+22,414
New +$919K ﹤0.01% 877