Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,210
Closed -$276K 364
2014
Q4
$276K Sell
4,210
-16,916
-80% -$1.11M 0.04% 221
2014
Q3
$1.61M Buy
21,126
+331
+2% +$25.2K 0.23% 125
2014
Q2
$1.71M Sell
20,795
-2,256
-10% -$186K 0.24% 127
2014
Q1
$1.62M Buy
23,051
+238
+1% +$16.7K 0.23% 125
2013
Q4
$1.64M Sell
22,813
-17,448
-43% -$1.25M 0.24% 105
2013
Q3
$2.84M Buy
40,261
+1,546
+4% +$109K 0.41% 98
2013
Q2
$2.41M Buy
+38,715
New +$2.41M 0.39% 107