Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,588
Closed -$147K 308
2014
Q4
$147K Sell
2,588
-7,526
-74% -$427K 0.25% 166
2014
Q3
$463K Buy
10,114
+6,711
+197% +$307K 0.66% 57
2014
Q2
$174K Sell
3,403
-3,976
-54% -$203K 0.55% 59
2014
Q1
$361K Buy
7,379
+5,878
+392% +$288K 0.55% 48
2013
Q4
$63K Buy
+1,501
New +$63K 0.16% 150