Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$323K Hold
3,081
0.08% 44
2014
Q4
$346K Buy
3,081
+184
+6% +$20.7K 0.08% 41
2014
Q3
$346K Sell
2,897
-350
-11% -$41.8K 0.09% 41
2014
Q2
$424K Buy
3,247
+20
+0.6% +$2.61K 0.1% 36
2014
Q1
$384K Buy
3,227
+17
+0.5% +$2.02K 0.08% 39
2013
Q4
$401K Sell
3,210
-38
-1% -$4.75K 0.07% 36
2013
Q3
$395K Sell
3,248
-223
-6% -$27.1K 0.06% 33
2013
Q2
$411K Buy
+3,471
New +$411K 0.07% 32