Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,127
Closed -$306K 374
2015
Q1
$306K Buy
14,127
+952
+7% +$20.6K 0.03% 299
2014
Q4
$289K Sell
13,175
-2,783
-17% -$61K 0.03% 305
2014
Q3
$533K Buy
15,958
+91
+0.6% +$3.04K 0.05% 239
2014
Q2
$643K Buy
+15,867
New +$643K 0.06% 236