Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,650
Closed -$302K 54
2015
Q1
$302K Buy
9,650
+265
+3% +$8.29K 0.1% 44
2014
Q4
$341K Hold
9,385
0.11% 42
2014
Q3
$327K Sell
9,385
-3,460
-27% -$121K 0.11% 43
2014
Q2
$397K Buy
12,845
+1,900
+17% +$58.7K 0.13% 46
2014
Q1
$283K Buy
10,945
+1,150
+12% +$29.7K 0.1% 52
2013
Q4
$254K Buy
+9,795
New +$254K 0.09% 52