Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,813
Closed -$559K 607
2015
Q1
$559K Sell
14,813
-8,991
-38% -$339K 0.01% 552
2014
Q4
$945K Buy
23,804
+144
+0.6% +$5.72K 0.02% 457
2014
Q3
$898K Buy
23,660
+12
+0.1% +$455 0.02% 446
2014
Q2
$886K Buy
23,648
+97
+0.4% +$3.63K 0.02% 457
2014
Q1
$851K Buy
23,551
+11,747
+100% +$424K 0.02% 465
2013
Q4
$426K Sell
11,804
-3
-0% -$108 0.01% 513
2013
Q3
$376K Buy
11,807
+879
+8% +$28K 0.01% 535
2013
Q2
$373K Buy
+10,928
New +$373K 0.01% 518