Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,055
Closed -$397K 107
2014
Q4
$397K Sell
6,055
-798
-12% -$52.3K 0.26% 64
2014
Q3
$522K Buy
6,853
+351
+5% +$26.7K 0.31% 63
2014
Q2
$536K Sell
6,502
-819
-11% -$67.5K 0.32% 58
2014
Q1
$514K Sell
7,321
-69
-0.9% -$4.84K 0.34% 56
2013
Q4
$530K Buy
7,390
+425
+6% +$30.5K 0.36% 52
2013
Q3
$491K Sell
6,965
-442
-6% -$31.2K 0.37% 52
2013
Q2
$460K Buy
+7,407
New +$460K 0.35% 53