Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-73,200
Closed -$575K 60
2014
Q4
$575K Sell
73,200
-92,000
-56% -$723K 0.11% 48
2014
Q3
$1.4M Buy
165,200
+3,000
+2% +$25.4K 0.37% 28
2014
Q2
$1.23M Buy
162,200
+17,800
+12% +$135K 0.45% 30
2014
Q1
$1.06M Buy
144,400
+67,200
+87% +$493K 0.35% 36
2013
Q4
$626K Buy
+77,200
New +$626K 0.19% 37