Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,252
Closed -$173K 168
2015
Q1
$173K Sell
1,252
-531
-30% -$73.4K 0.13% 152
2014
Q4
$245K Buy
1,783
+22
+1% +$3.02K 0.13% 135
2014
Q3
$209K Sell
1,761
-648
-27% -$76.9K 0.11% 150
2014
Q2
$288K Buy
+2,409
New +$288K 0.14% 126