Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,844
Closed -$416K 242
2015
Q1
$416K Buy
16,844
+179
+1% +$4.42K 0.07% 175
2014
Q4
$423K Hold
16,665
0.06% 174
2014
Q3
$444K Sell
16,665
-6,779
-29% -$181K 0.06% 176
2014
Q2
$626K Hold
23,444
0.04% 141
2014
Q1
$621K Buy
+23,444
New +$621K 0.04% 133