Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,212
Closed -$158K 172
2014
Q4
$158K Sell
12,212
-1,999
-14% -$25.9K 0.04% 202
2014
Q3
$202K Buy
14,211
+3,741
+36% +$53.2K 0.07% 153
2014
Q2
$145K Sell
10,470
-828
-7% -$11.5K 0.05% 165
2014
Q1
$161K Buy
+11,298
New +$161K 0.06% 166