Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-33,582
Closed -$312K 1053
2015
Q1
$312K Sell
33,582
-122
-0.4% -$1.13K 0.01% 1007
2014
Q4
$322K Buy
33,704
+3,296
+11% +$31.5K 0.01% 1008
2014
Q3
$279K Sell
30,408
-3,990
-12% -$36.6K 0.01% 1011
2014
Q2
$383K Sell
34,398
-836
-2% -$9.31K 0.01% 1001
2014
Q1
$499K Sell
35,234
-21,454
-38% -$304K 0.01% 950
2013
Q4
$677K Sell
56,688
-2,180
-4% -$26K 0.01% 963
2013
Q3
$602K Sell
58,868
-6,892
-10% -$70.5K 0.01% 978
2013
Q2
$875K Buy
+65,760
New +$875K 0.01% 944