Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-24,721
Closed -$288K 258
2014
Q4
$288K Buy
24,721
+7,409
+43% +$86.3K 0.49% 104
2014
Q3
$204K Buy
+17,312
New +$204K 0.29% 141
2014
Q2
Sell
-11,090
Closed -$145K 238
2014
Q1
$145K Buy
+11,090
New +$145K 0.22% 135
2013
Q3
Sell
-3,223
Closed -$28K 227
2013
Q2
$28K Buy
+3,223
New +$28K 0.05% 173