Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,087
Closed -$377K 592
2014
Q4
$377K Sell
7,087
-8
-0.1% -$426 0.07% 313
2014
Q3
$329K Buy
+7,095
New +$329K 0.04% 307
2014
Q1
Sell
-6,660
Closed -$303K 678
2013
Q4
$303K Sell
6,660
-1,189
-15% -$54.1K 0.04% 322
2013
Q3
$353K Hold
7,849
0.05% 305
2013
Q2
$358K Buy
+7,849
New +$358K 0.05% 309