Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,757
Closed -$471K 179
2014
Q4
$471K Sell
3,757
-12
-0.3% -$1.5K 0.51% 70
2014
Q3
$443K Buy
3,769
+1,237
+49% +$145K 0.51% 74
2014
Q2
$303K Sell
2,532
-30
-1% -$3.59K 0.37% 123
2014
Q1
$289K Buy
2,562
+550
+27% +$62K 0.3% 145
2013
Q4
$245K Buy
2,012
+382
+23% +$46.5K 0.25% 155
2013
Q3
$209K Sell
1,630
-421
-21% -$54K 0.21% 169
2013
Q2
$247K Buy
+2,051
New +$247K 0.25% 143