Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,535
Closed -$254K 179
2014
Q4
$254K Sell
5,535
-345
-6% -$15.8K 0.06% 154
2014
Q3
$251K Sell
5,880
-217
-4% -$9.26K 0.06% 147
2014
Q2
$277K Sell
6,097
-150
-2% -$6.82K 0.06% 146
2014
Q1
$269K Sell
6,247
-2,260
-27% -$97.3K 0.07% 148
2013
Q4
$368K Buy
8,507
+1,219
+17% +$52.7K 0.09% 131
2013
Q3
$311K Sell
7,288
-4,446
-38% -$190K 0.08% 128
2013
Q2
$481K Buy
+11,734
New +$481K 0.13% 109