Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,977
Closed -$261K 540
2014
Q4
$261K Buy
3,977
+4
+0.1% +$263 0.02% 445
2014
Q3
$302K Buy
3,973
+3
+0.1% +$228 0.03% 406
2014
Q2
$327K Buy
3,970
+372
+10% +$30.6K 0.03% 386
2014
Q1
$253K Sell
3,598
-1,028
-22% -$72.3K 0.03% 400
2013
Q4
$332K Buy
+4,626
New +$332K 0.04% 344
2013
Q3
Sell
-4,091
Closed -$254K 435
2013
Q2
$254K Buy
+4,091
New +$254K 0.03% 381