Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,378
Closed -$222K 158
2014
Q4
$222K Buy
9,378
+57
+0.6% +$1.35K 0.05% 189
2014
Q3
$222K Buy
+9,321
New +$222K 0.07% 144
2014
Q2
Sell
-9,321
Closed -$216K 173
2014
Q1
$216K Hold
9,321
0.07% 164
2013
Q4
$216K Hold
9,321
0.08% 156
2013
Q3
$219K Hold
9,321
0.09% 155
2013
Q2
$203K Buy
+9,321
New +$203K 0.08% 166