Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,265
Closed -$225K 128
2014
Q4
$225K Sell
7,265
-2,071
-22% -$64.1K 0.08% 118
2014
Q3
$286K Sell
9,336
-4
-0% -$123 0.11% 105
2014
Q2
$364K Sell
9,340
-260
-3% -$10.1K 0.13% 95
2014
Q1
$385K Sell
9,600
-100
-1% -$4.01K 0.14% 83
2013
Q4
$461K Buy
9,700
+485
+5% +$23.1K 0.18% 68
2013
Q3
$386K Buy
+9,215
New +$386K 0.17% 69