Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,870
Closed -$210K 157
2015
Q1
$210K Sell
14,870
-2,039
-12% -$28.8K 0.3% 143
2014
Q4
$308K Sell
16,909
-38
-0.2% -$692 0.34% 124
2014
Q3
$273K Sell
16,947
-1,537
-8% -$24.8K 0.32% 134
2014
Q2
$283K Sell
18,484
-13,093
-41% -$200K 0.34% 131
2014
Q1
$464K Sell
31,577
-4,619
-13% -$67.9K 0.48% 77
2013
Q4
$460K Buy
36,196
+14,224
+65% +$181K 0.46% 92
2013
Q3
$209K Buy
+21,972
New +$209K 0.21% 168