Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,695
Closed -$842K 142
2014
Q4
$842K Buy
3,695
+991
+37% +$226K 0.2% 110
2014
Q3
$590K Hold
2,704
0.19% 102
2014
Q2
$506K Sell
2,704
-56
-2% -$10.5K 0.16% 126
2014
Q1
$421K Sell
2,760
-17
-0.6% -$2.59K 0.14% 136
2013
Q4
$492K Sell
2,777
-195
-7% -$34.5K 0.18% 121
2013
Q3
$460K Sell
2,972
-16
-0.5% -$2.48K 0.18% 121
2013
Q2
$284K Buy
+2,988
New +$284K 0.11% 148