Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,565
Closed -$534K 427
2014
Q4
$534K Sell
6,565
-7,350
-53% -$598K 0.02% 231
2014
Q3
$975K Sell
13,915
-3,681
-21% -$258K 0.04% 179
2014
Q2
$1.05M Buy
17,596
+2,888
+20% +$173K 0.04% 180
2014
Q1
$1.01M Buy
14,708
+5,728
+64% +$395K 0.04% 183
2013
Q4
$653K Buy
+8,980
New +$653K 0.03% 209
2013
Q3
Sell
-13,678
Closed -$923K 352
2013
Q2
$923K Buy
+13,678
New +$923K 0.04% 149