Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,400
Closed -$269K 229
2014
Q4
$269K Sell
5,400
-7,950
-60% -$396K 0.04% 209
2014
Q3
$875K Sell
13,350
-12,990
-49% -$851K 0.12% 143
2014
Q2
$1.79M Buy
26,340
+20
+0.1% +$1.36K 0.12% 97
2014
Q1
$1.56M Sell
26,320
-13,209
-33% -$782K 0.11% 97
2013
Q4
$2.15M Buy
39,529
+68
+0.2% +$3.7K 0.12% 87
2013
Q3
$1.84M Buy
39,461
+1,015
+3% +$47.4K 0.1% 87
2013
Q2
$1.39M Buy
+38,446
New +$1.39M 0.09% 88