Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,401
Closed -$388K 151
2014
Q4
$388K Sell
6,401
-325
-5% -$19.7K 0.16% 117
2014
Q3
$449K Hold
6,726
0.18% 114
2014
Q2
$517K Buy
6,726
+1,675
+33% +$129K 0.18% 116
2014
Q1
$393K Buy
5,051
+150
+3% +$11.7K 0.15% 121
2013
Q4
$394K Hold
4,901
0.15% 115
2013
Q3
$348K Buy
+4,901
New +$348K 0.15% 107