Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,190
Closed -$250K 296
2014
Q4
$250K Sell
11,190
-5,224
-32% -$117K 0.16% 191
2014
Q3
$331K Buy
16,414
+864
+6% +$17.4K 0.21% 166
2014
Q2
$333K Buy
+15,550
New +$333K 0.2% 167
2013
Q4
Sell
-13,816
Closed -$234K 329
2013
Q3
$234K Sell
13,816
-171
-1% -$2.9K 0.17% 233
2013
Q2
$256K Buy
+13,987
New +$256K 0.2% 195