Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,707
Closed -$450K 458
2015
Q1
$450K Sell
8,707
-8,050
-48% -$416K 0.01% 318
2014
Q4
$754K Buy
16,757
+365
+2% +$16.4K 0.01% 242
2014
Q3
$720K Buy
16,392
+1,990
+14% +$87.4K 0.01% 245
2014
Q2
$619K Buy
14,402
+100
+0.7% +$4.3K 0.01% 251
2014
Q1
$643K Buy
14,302
+202
+1% +$9.08K 0.01% 242
2013
Q4
$641K Buy
14,100
+1,090
+8% +$49.6K 0.01% 233
2013
Q3
$521K Sell
13,010
-820
-6% -$32.8K 0.01% 239
2013
Q2
$435K Buy
+13,830
New +$435K 0.01% 250