Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$104K Buy
+3,195
New +$104K 0.07% 143
2014
Q4
Sell
-11,441
Closed -$392K 132
2014
Q3
$392K Sell
11,441
-4,850
-30% -$166K 0.14% 122
2014
Q2
$570K Sell
16,291
-15,918
-49% -$557K 0.21% 111
2014
Q1
$1.14M Sell
32,209
-194
-0.6% -$6.85K 0.45% 88
2013
Q4
$1.34M Sell
32,403
-291
-0.9% -$12K 0.55% 75
2013
Q3
$1.25M Buy
32,694
+488
+2% +$18.6K 0.5% 70
2013
Q2
$1.2M Buy
+32,206
New +$1.2M 0.51% 69