Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,989
Closed -$233K 377
2014
Q4
$233K Sell
2,989
-1,460
-33% -$114K 0.02% 331
2014
Q3
$322K Buy
4,449
+920
+26% +$66.6K 0.03% 301
2014
Q2
$285K Sell
3,529
-8,897
-72% -$719K 0.03% 291
2014
Q1
$906K Buy
12,426
+2,976
+31% +$217K 0.09% 189
2013
Q4
$698K Buy
+9,450
New +$698K 0.07% 216