Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,360
Closed -$166K 338
2015
Q1
$166K Sell
10,360
-2,190
-17% -$35.1K 0.01% 331
2014
Q4
$195K Sell
12,550
-1,328
-10% -$20.6K 0.01% 327
2014
Q3
$205K Sell
13,878
-5,314
-28% -$78.5K 0.01% 330
2014
Q2
$331K Sell
19,192
-4,947
-20% -$85.3K 0.02% 309
2014
Q1
$377K Sell
24,139
-3,444
-12% -$53.8K 0.02% 302
2013
Q4
$426K Buy
27,583
+885
+3% +$13.7K 0.02% 290
2013
Q3
$450K Sell
26,698
-851
-3% -$14.3K 0.03% 281
2013
Q2
$426K Buy
+27,549
New +$426K 0.03% 279