Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-13,415
Closed -$532K 186
2014
Q4
$532K Hold
13,415
0.29% 84
2014
Q3
$509K Sell
13,415
-337
-2% -$12.8K 0.27% 86
2014
Q2
$515K Sell
13,752
-15
-0.1% -$562 0.26% 87
2014
Q1
$497K Hold
13,767
0.26% 82
2013
Q4
$497K Buy
13,767
+157
+1% +$5.67K 0.27% 86
2013
Q3
$433K Sell
13,610
-150
-1% -$4.77K 0.25% 89
2013
Q2
$470K Buy
+13,760
New +$470K 0.27% 82