Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-18,986
Closed -$334K 367
2014
Q4
$334K Sell
18,986
-2,155
-10% -$37.9K 0.03% 288
2014
Q3
$574K Buy
21,141
+49
+0.2% +$1.33K 0.05% 233
2014
Q2
$650K Buy
21,092
+3,912
+23% +$121K 0.06% 232
2014
Q1
$485K Buy
17,180
+2,751
+19% +$77.7K 0.05% 258
2013
Q4
$348K Sell
14,429
-1,341
-9% -$32.3K 0.04% 278
2013
Q3
$358K Sell
15,770
-2,950
-16% -$67K 0.04% 258
2013
Q2
$387K Buy
+18,720
New +$387K 0.04% 246