Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,150
Closed -$333K 127
2015
Q1
$333K Sell
8,150
-900
-10% -$36.8K 0.08% 111
2014
Q4
$380K Sell
9,050
-4,225
-32% -$177K 0.09% 108
2014
Q3
$553K Sell
13,275
-550
-4% -$22.9K 0.14% 91
2014
Q2
$608K Buy
13,825
+350
+3% +$15.4K 0.16% 82
2014
Q1
$594K Buy
+13,475
New +$594K 0.16% 81