Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$757K Sell
43,603
-1,388
-3% -$24.1K 0.01% 832
2014
Q4
$750K Buy
44,991
+583
+1% +$9.72K 0.01% 819
2014
Q3
$715K Sell
44,408
-1,094
-2% -$17.6K 0.01% 747
2014
Q2
$703K Sell
45,502
-471
-1% -$7.28K 0.01% 757
2014
Q1
$642K Hold
45,973
0.01% 773
2013
Q4
$594K Sell
45,973
-2,764
-6% -$35.7K 0.01% 776
2013
Q3
$592K Sell
48,737
-3,817
-7% -$46.4K 0.01% 733
2013
Q2
$591K Buy
+52,554
New +$591K 0.01% 704