Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,330
Closed -$258K 1557
2015
Q1
$258K Sell
4,330
-1,350
-24% -$80.4K 0.01% 1165
2014
Q4
$358K Sell
5,680
-1,700
-23% -$107K 0.01% 960
2014
Q3
$407K Buy
7,380
+751
+11% +$41.4K 0.01% 932
2014
Q2
$384K Buy
+6,629
New +$384K 0.01% 948