Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,978
Closed -$203K 448
2015
Q1
$203K Buy
3,978
+105
+3% +$5.36K ﹤0.01% 421
2014
Q4
$203K Buy
+3,873
New +$203K ﹤0.01% 403
2014
Q3
Sell
-7,148
Closed -$317K 425
2014
Q2
$317K Sell
7,148
-3,610
-34% -$160K ﹤0.01% 340
2014
Q1
$493K Buy
10,758
+162
+2% +$7.42K 0.01% 275
2013
Q4
$544K Buy
10,596
+757
+8% +$38.9K 0.01% 253
2013
Q3
$519K Sell
9,839
-563
-5% -$29.7K 0.01% 240
2013
Q2
$528K Buy
+10,402
New +$528K 0.01% 224