Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,030
Closed -$201K 285
2014
Q4
$201K Hold
4,030
0.04% 279
2014
Q3
$264K Buy
4,030
+95
+2% +$6.22K 0.05% 248
2014
Q2
$268K Hold
3,935
0.05% 247
2014
Q1
$233K Sell
3,935
-508
-11% -$30.1K 0.05% 271
2013
Q4
$242K Hold
4,443
0.05% 264
2013
Q3
$207K Buy
+4,443
New +$207K 0.05% 287