Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-40,620
Closed -$656K 71
2015
Q1
$656K Sell
40,620
-1,019
-2% -$16.4K 0.44% 59
2014
Q4
$645K Buy
41,639
+57
+0.1% +$883 0.44% 58
2014
Q3
$615K Sell
41,582
-1,710
-4% -$25.3K 0.43% 57
2014
Q2
$746K Sell
43,292
-133
-0.3% -$2.29K 0.51% 55
2014
Q1
$677K Sell
43,425
-1,067
-2% -$16.6K 0.47% 53
2013
Q4
$687K Buy
+44,492
New +$687K 0.5% 56