Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,854
Closed -$256K 170
2015
Q1
$256K Hold
1,854
0.12% 142
2014
Q4
$255K Sell
1,854
-538
-22% -$74K 0.09% 148
2014
Q3
$283K Hold
2,392
0.07% 163
2014
Q2
$286K Hold
2,392
0.04% 181
2014
Q1
$271K Hold
2,392
0.04% 188
2013
Q4
$281K Sell
2,392
-10,022
-81% -$1.18M 0.04% 189
2013
Q3
$1.24M Sell
12,414
-4,067
-25% -$406K 0.15% 142
2013
Q2
$1.51M Buy
+16,481
New +$1.51M 0.18% 133