Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,189
Closed -$374K 362
2014
Q4
$374K Sell
9,189
-76
-0.8% -$3.09K 0.02% 229
2014
Q3
$406K Sell
9,265
-1,286
-12% -$56.4K 0.02% 214
2014
Q2
$462K Sell
10,551
-658
-6% -$28.8K 0.02% 199
2014
Q1
$491K Sell
11,209
-88
-0.8% -$3.86K 0.02% 179
2013
Q4
$537K Buy
11,297
+2,153
+24% +$102K 0.02% 172
2013
Q3
$428K Buy
9,144
+511
+6% +$23.9K 0.01% 185
2013
Q2
$386K Buy
+8,633
New +$386K 0.02% 172