Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,597
Closed -$552K 93
2014
Q4
$552K Buy
3,597
+1,569
+77% +$241K 0.07% 46
2014
Q3
$368K Hold
2,028
0.05% 52
2014
Q2
$351K Hold
2,028
0.05% 52
2014
Q1
$373K Hold
2,028
0.05% 53
2013
Q4
$364K Buy
+2,028
New +$364K 0.06% 52