Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,330
Closed -$232K 20
2014
Q4
$232K Sell
7,330
-2,851
-28% -$90.2K 0.27% 120
2014
Q3
$366K Buy
10,181
+17
+0.2% +$611 0.42% 69
2014
Q2
$439K Sell
10,164
-1,186
-10% -$51.2K 0.49% 62
2014
Q1
$447K Buy
11,350
+76
+0.7% +$2.99K 0.44% 69
2013
Q4
$448K Sell
11,274
-2,249
-17% -$89.4K 0.43% 63
2013
Q3
$464K Sell
13,523
-4,375
-24% -$150K 0.45% 61
2013
Q2
$611K Buy
+17,898
New +$611K 0.4% 59