Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,409
Closed -$369K 530
2014
Q4
$369K Sell
2,409
-117
-5% -$17.9K 0.05% 240
2014
Q3
$458K Buy
+2,526
New +$458K 0.1% 101
2014
Q1
Sell
-1,089
Closed -$195K 292
2013
Q4
$195K Buy
+1,089
New +$195K 0.05% 153