Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,142
Closed -$246K 317
2014
Q4
$246K Buy
6,142
+1,761
+40% +$70.5K 0.09% 222
2014
Q3
$220K Hold
4,381
0.08% 238
2014
Q2
$253K Hold
4,381
0.09% 227
2014
Q1
$249K Sell
4,381
-199
-4% -$11.3K 0.1% 208
2013
Q4
$264K Sell
4,580
-1,774
-28% -$102K 0.11% 200
2013
Q3
$356K Sell
6,354
-935
-13% -$52.4K 0.16% 166
2013
Q2
$356K Buy
+7,289
New +$356K 0.17% 149