Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,112
Closed -$204K 172
2014
Q4
$204K Hold
4,112
0.11% 154
2014
Q3
$269K Hold
4,112
0.14% 127
2014
Q2
$280K Buy
+4,112
New +$280K 0.15% 123
2013
Q4
Sell
-12,216
Closed -$571K 162
2013
Q3
$571K Buy
12,216
+2,896
+31% +$135K 0.34% 58
2013
Q2
$337K Buy
+9,320
New +$337K 0.18% 96