Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,174
Closed -$382K 334
2014
Q4
$382K Buy
+7,174
New +$382K 0.18% 90
2014
Q3
Sell
-2,225
Closed -$107K 330
2014
Q2
$107K Buy
2,225
+156
+8% +$7.49K 0.05% 113
2014
Q1
$89.4K Buy
2,069
+1,042
+101% +$45K 0.04% 217
2013
Q4
$41K Buy
+1,027
New +$41K 0.02% 196