Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,520
Closed -$580K 209
2015
Q1
$580K Sell
14,520
-1,640
-10% -$65.5K 0.21% 139
2014
Q4
$654K Sell
16,160
-5,180
-24% -$210K 0.24% 127
2014
Q3
$959K Buy
21,340
+1,040
+5% +$46.7K 0.36% 74
2014
Q2
$977K Buy
20,300
+3,350
+20% +$161K 0.38% 81
2014
Q1
$725K Buy
16,950
+10,400
+159% +$445K 0.31% 103
2013
Q4
$284K Buy
+6,550
New +$284K 0.12% 175