Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,395
Closed -$222K 298
2014
Q4
$222K Sell
3,395
-1,091
-24% -$71.3K 0.02% 276
2014
Q3
$341K Buy
4,486
+460
+11% +$35K 0.03% 242
2014
Q2
$332K Buy
4,026
+125
+3% +$10.3K 0.03% 245
2014
Q1
$274K Buy
3,901
+531
+16% +$37.3K 0.03% 258
2013
Q4
$242K Buy
3,370
+3
+0.1% +$215 0.03% 276
2013
Q3
$237K Sell
3,367
-8
-0.2% -$563 0.03% 271
2013
Q2
$210K Buy
+3,375
New +$210K 0.03% 271