Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,199
Closed -$210K 191
2014
Q4
$210K Hold
3,199
0.05% 172
2014
Q3
$243K Hold
3,199
0.06% 163
2014
Q2
$263K Sell
3,199
-349
-10% -$28.7K 0.06% 161
2014
Q1
$249K Buy
3,548
+111
+3% +$7.79K 0.06% 167
2013
Q4
$246K Buy
3,437
+111
+3% +$7.95K 0.06% 168
2013
Q3
$234K Buy
3,326
+22
+0.7% +$1.55K 0.07% 162
2013
Q2
$205K Buy
+3,304
New +$205K 0.06% 161