Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,529
Closed -$238K 1496
2015
Q1
$238K Buy
+9,529
New +$238K 0.01% 1345
2014
Q3
Sell
-13,667
Closed -$291K 1372
2014
Q2
$291K Sell
13,667
-2,498
-15% -$53.2K 0.01% 1227
2014
Q1
$398K Buy
16,165
+4,419
+38% +$109K 0.02% 1025
2013
Q4
$279K Buy
+11,746
New +$279K 0.01% 1430