Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,470
Closed -$225K 291
2014
Q4
$225K Buy
+8,470
New +$225K 0.04% 263
2014
Q3
Sell
-6,400
Closed -$236K 295
2014
Q2
$236K Sell
6,400
-366
-5% -$13.5K 0.04% 263
2014
Q1
$263K Sell
6,766
-73
-1% -$2.84K 0.05% 250
2013
Q4
$237K Buy
+6,839
New +$237K 0.05% 271