Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,742
Closed -$286K 397
2015
Q1
$286K Buy
2,742
+81
+3% +$8.45K 0.03% 296
2014
Q4
$252K Sell
2,661
-1
-0% -$95 0.03% 315
2014
Q3
$237K Buy
2,662
+130
+5% +$11.6K 0.03% 315
2014
Q2
$232K Buy
2,532
+319
+14% +$29.2K 0.03% 337
2014
Q1
$216K Buy
+2,213
New +$216K 0.02% 321