Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,363
Closed -$118K 319
2015
Q1
$118K Buy
2,363
+833
+54% +$41.6K 0.03% 277
2014
Q4
$100K Hold
1,530
0.03% 297
2014
Q3
$116K Hold
1,530
0.03% 273
2014
Q2
$126K Sell
1,530
-167
-10% -$13.8K 0.03% 278
2014
Q1
$119K Buy
+1,697
New +$119K 0.03% 280