Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$291K Hold
2,628
0.07% 50
2014
Q4
$300K Hold
2,628
0.07% 49
2014
Q3
$303K Sell
2,628
-305
-10% -$35.2K 0.08% 48
2014
Q2
$373K Hold
2,933
0.09% 43
2014
Q1
$365K Buy
2,933
+25
+0.9% +$3.11K 0.07% 44
2013
Q4
$385K Sell
2,908
-95
-3% -$12.6K 0.07% 42
2013
Q3
$382K Sell
3,003
-20
-0.7% -$2.54K 0.06% 37
2013
Q2
$347K Buy
+3,023
New +$347K 0.06% 45