Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-13,567
Closed -$342K 1464
2015
Q1
$342K Buy
13,567
+237
+2% +$5.97K ﹤0.01% 995
2014
Q4
$313K Sell
13,330
-448
-3% -$10.5K ﹤0.01% 1090
2014
Q3
$314K Buy
+13,778
New +$314K 0.01% 858
2014
Q1
Sell
-4,925
Closed -$117K 1398
2013
Q4
$117K Hold
4,925
﹤0.01% 1110
2013
Q3
$105K Sell
4,925
-363
-7% -$7.74K ﹤0.01% 1083
2013
Q2
$105K Buy
+5,288
New +$105K ﹤0.01% 1110