Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-23,883
Closed -$283K 311
2014
Q4
$283K Sell
23,883
-3,226
-12% -$38.2K 0.18% 172
2014
Q3
$347K Buy
27,109
+422
+2% +$5.4K 0.22% 150
2014
Q2
$345K Sell
26,687
-278
-1% -$3.59K 0.21% 153
2014
Q1
$357K Sell
26,965
-36
-0.1% -$477 0.23% 131
2013
Q4
$354K Buy
+27,001
New +$354K 0.23% 140