Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,414
Closed -$353K 291
2015
Q1
$353K Sell
9,414
-219
-2% -$8.21K ﹤0.01% 284
2014
Q4
$392K Sell
9,633
-2,437
-20% -$99.2K ﹤0.01% 286
2014
Q3
$529K Hold
12,070
0.01% 278
2014
Q2
$528K Sell
12,070
-464
-4% -$20.3K 0.01% 276
2014
Q1
$549K Hold
12,534
0.01% 278
2013
Q4
$595K Sell
12,534
-8,124
-39% -$386K 0.01% 275
2013
Q3
$949K Buy
20,658
+12,534
+154% +$576K 0.01% 294
2013
Q2
$363K Buy
+8,124
New +$363K ﹤0.01% 296