Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,965
Closed -$278K 240
2015
Q1
$278K Sell
6,965
-12,375
-64% -$494K 0.02% 224
2014
Q4
$782K Sell
19,340
-340
-2% -$13.7K 0.04% 146
2014
Q3
$884K Buy
19,680
+1,780
+10% +$80K 0.05% 134
2014
Q2
$861K Buy
+17,900
New +$861K 0.05% 123