Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,652
Closed -$278K 39
2014
Q4
$278K Buy
2,652
+145
+6% +$15.2K 0.32% 95
2014
Q3
$288K Buy
2,507
+2
+0.1% +$230 0.33% 90
2014
Q2
$279K Sell
2,505
-188
-7% -$20.9K 0.31% 96
2014
Q1
$291K Sell
2,693
-252
-9% -$27.2K 0.28% 103
2013
Q4
$307K Sell
2,945
-231
-7% -$24.1K 0.29% 92
2013
Q3
$314K Sell
3,176
-1,985
-38% -$196K 0.31% 91
2013
Q2
$440K Buy
+5,161
New +$440K 0.29% 87