Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,580
Closed -$174K 73
2014
Q4
$174K Hold
4,580
0.11% 61
2014
Q3
$163K Sell
4,580
-1,610
-26% -$57.3K 0.1% 57
2014
Q2
$242K Hold
6,190
0.15% 43
2014
Q1
$225K Sell
6,190
-760
-11% -$27.6K 0.16% 43
2013
Q4
$240K Hold
6,950
0.17% 39
2013
Q3
$194K Hold
6,950
0.14% 41
2013
Q2
$187K Buy
+6,950
New +$187K 0.14% 45