Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,519
Closed -$569K 195
2015
Q1
$569K Sell
17,519
-15,694
-47% -$510K 0.14% 139
2014
Q4
$1.05M Buy
33,213
+1,375
+4% +$43.5K 0.29% 95
2014
Q3
$1.15M Buy
31,838
+241
+0.8% +$8.67K 0.32% 91
2014
Q2
$1.36M Buy
31,597
+482
+2% +$20.8K 0.38% 81
2014
Q1
$1.22M Buy
31,115
+271
+0.9% +$10.7K 0.37% 86
2013
Q4
$1.23M Sell
30,844
-887
-3% -$35.3K 0.39% 83
2013
Q3
$1.09M Sell
31,731
-63
-0.2% -$2.17K 0.38% 86
2013
Q2
$1.09M Buy
+31,794
New +$1.09M 0.41% 80