Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,886
Closed -$478K 126
2014
Q4
$478K Sell
7,886
-690
-8% -$41.8K 0.16% 74
2014
Q3
$573K Sell
8,576
-495
-5% -$33.1K 0.21% 61
2014
Q2
$697K Sell
9,071
-252
-3% -$19.4K 0.24% 54
2014
Q1
$724K Buy
9,323
+52
+0.6% +$4.04K 0.26% 50
2013
Q4
$744K Sell
9,271
-619
-6% -$49.7K 0.29% 49
2013
Q3
$702K Buy
+9,890
New +$702K 0.3% 45