Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,348
Closed -$203K 437
2014
Q4
$203K Buy
3,348
+101
+3% +$6.12K 0.04% 408
2014
Q3
$217K Buy
3,247
+61
+2% +$4.08K 0.05% 371
2014
Q2
$245K Buy
3,186
+11
+0.3% +$846 0.06% 346
2014
Q1
$247K Buy
3,175
+137
+5% +$10.7K 0.06% 340
2013
Q4
$244K Buy
3,038
+79
+3% +$6.35K 0.06% 330
2013
Q3
$210K Sell
2,959
-10,379
-78% -$737K 0.06% 341
2013
Q2
$791K Buy
+13,338
New +$791K 0.21% 133