Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,160
Closed -$279K 522
2015
Q1
$279K Hold
3,160
0.02% 428
2014
Q4
$259K Sell
3,160
-12,000
-79% -$984K 0.01% 444
2014
Q3
$1.15M Buy
15,160
+680
+5% +$51.4K 0.06% 222
2014
Q2
$1.1M Hold
14,480
0.06% 228
2014
Q1
$1.12M Sell
14,480
-2,000
-12% -$154K 0.06% 220
2013
Q4
$1.44M Sell
16,480
-1,050
-6% -$91.6K 0.08% 189
2013
Q3
$1.52M Buy
17,530
+11,400
+186% +$987K 0.09% 176
2013
Q2
$448K Buy
+6,130
New +$448K 0.03% 341