Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,144
Closed -$303K 283
2015
Q1
$303K Hold
17,144
0.13% 164
2014
Q4
$308K Buy
17,144
+2,359
+16% +$42.4K 0.14% 155
2014
Q3
$255K Buy
14,785
+2,698
+22% +$46.5K 0.13% 150
2014
Q2
$192K Buy
+12,087
New +$192K 0.1% 167