Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-35,129
Closed -$640K 137
2014
Q4
$640K Sell
35,129
-1,134
-3% -$20.7K 0.13% 103
2014
Q3
$584K Sell
36,263
-363
-1% -$5.85K 0.12% 101
2014
Q2
$560K Sell
36,626
-550
-1% -$8.41K 0.11% 103
2014
Q1
$546K Buy
+37,176
New +$546K 0.11% 101