Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,908
Closed -$286K 125
2014
Q4
$286K Buy
16,908
+5
+0% +$85 0.23% 87
2014
Q3
$241K Hold
16,903
0.24% 57
2014
Q2
$261K Buy
16,903
+13
+0.1% +$201 0.26% 57
2014
Q1
$250K Buy
16,890
+2,409
+17% +$35.7K 0.23% 87
2013
Q4
$179K Buy
+14,481
New +$179K 0.15% 103