Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,537
Closed -$207K 391
2015
Q1
$207K Buy
5,537
+224
+4% +$8.37K 0.02% 365
2014
Q4
$216K Sell
5,313
-613
-10% -$24.9K 0.02% 349
2014
Q3
$260K Buy
5,926
+903
+18% +$39.6K 0.03% 292
2014
Q2
$219K Buy
+5,023
New +$219K 0.02% 353