Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$694K Sell
12,645
-601
-5% -$33K 0.18% 17
2014
Q4
$718K Buy
13,246
+649
+5% +$35.2K 0.17% 18
2014
Q3
$713K Sell
12,597
-1,439
-10% -$81.4K 0.18% 18
2014
Q2
$775K Sell
14,036
-1,022
-7% -$56.4K 0.18% 15
2014
Q1
$816K Buy
15,058
+361
+2% +$19.6K 0.17% 15
2013
Q4
$702K Buy
14,697
+20
+0.1% +$955 0.12% 16
2013
Q3
$667K Sell
14,677
-551
-4% -$25K 0.11% 16
2013
Q2
$675K Buy
+15,228
New +$675K 0.11% 17