Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,072
Closed -$571K 676
2015
Q1
$571K Buy
12,072
+5,490
+83% +$260K 0.02% 440
2014
Q4
$305K Hold
6,582
0.01% 464
2014
Q3
$284K Hold
6,582
0.01% 477
2014
Q2
$273K Sell
6,582
-379
-5% -$15.7K 0.01% 505
2014
Q1
$285K Sell
6,961
-5,510
-44% -$226K 0.01% 482
2013
Q4
$526K Buy
+12,471
New +$526K 0.03% 338