Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,683
Closed -$225K 193
2014
Q4
$225K Sell
5,683
-299
-5% -$11.8K 0.04% 161
2014
Q3
$244K Hold
5,982
0.04% 148
2014
Q2
$217K Buy
+5,982
New +$217K 0.04% 161
2014
Q1
Sell
-6,427
Closed -$205K 199
2013
Q4
$205K Buy
+6,427
New +$205K 0.03% 178
2013
Q3
Sell
-221,830
Closed -$7.84M 192
2013
Q2
$7.84M Buy
+221,830
New +$7.84M 1.15% 34