Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,365
Closed -$352K 194
2014
Q4
$352K Sell
5,365
-660
-11% -$43.3K 0.12% 144
2014
Q3
$459K Buy
6,025
+217
+4% +$16.5K 0.17% 124
2014
Q2
$478K Buy
5,808
+768
+15% +$63.2K 0.18% 118
2014
Q1
$354K Buy
5,040
+521
+12% +$36.6K 0.14% 132
2013
Q4
$324K Sell
4,519
-155
-3% -$11.1K 0.13% 131
2013
Q3
$329K Buy
4,674
+454
+11% +$32K 0.15% 119
2013
Q2
$262K Buy
+4,220
New +$262K 0.12% 129