Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,980
Closed -$326K 170
2014
Q4
$326K Buy
4,980
+103
+2% +$6.74K 0.35% 113
2014
Q3
$371K Buy
4,877
+1,364
+39% +$104K 0.43% 97
2014
Q2
$289K Sell
3,513
-377
-10% -$31K 0.35% 128
2014
Q1
$274K Sell
3,890
-98
-2% -$6.9K 0.29% 151
2013
Q4
$286K Sell
3,988
-131
-3% -$9.4K 0.29% 142
2013
Q3
$290K Sell
4,119
-1,059
-20% -$74.6K 0.29% 144
2013
Q2
$322K Buy
+5,178
New +$322K 0.33% 122