Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-102,181
Closed -$841K 664
2015
Q1
$841K Buy
102,181
+68,497
+203% +$564K 0.14% 243
2014
Q4
$283K Buy
+33,684
New +$283K 0.07% 340
2014
Q3
Sell
-49,176
Closed -$461K 547
2014
Q2
$461K Buy
49,176
+30,554
+164% +$286K 0.15% 231
2014
Q1
$156K Sell
18,622
-42,597
-70% -$357K 0.07% 372
2013
Q4
$479K Buy
61,219
+46,255
+309% +$362K 0.33% 108
2013
Q3
$111K Sell
14,964
-10,395
-41% -$77.1K 0.15% 175
2013
Q2
$186K Buy
+25,359
New +$186K 0.46% 114