Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,630
Closed -$418K 304
2014
Q4
$418K Sell
3,630
-25
-0.7% -$2.88K 0.07% 188
2014
Q3
$404K Sell
3,655
-125
-3% -$13.8K 0.08% 196
2014
Q2
$412K Hold
3,780
0.08% 195
2014
Q1
$403K Hold
3,780
0.08% 204
2013
Q4
$423K Sell
3,780
-55
-1% -$6.16K 0.09% 203
2013
Q3
$407K Sell
3,835
-12,435
-76% -$1.32M 0.1% 202
2013
Q2
$1.55M Buy
+16,270
New +$1.55M 0.09% 150