Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,554
Closed -$350K 54
2014
Q4
$350K Buy
6,554
+836
+15% +$44.6K 0.41% 80
2014
Q3
$329K Sell
5,718
-1,917
-25% -$110K 0.38% 79
2014
Q2
$510K Buy
7,635
+806
+12% +$53.8K 0.57% 51
2014
Q1
$456K Buy
6,829
+43
+0.6% +$2.87K 0.45% 68
2013
Q4
$453K Sell
6,786
-5
-0.1% -$334 0.43% 61
2013
Q3
$426K Sell
6,791
-1,095
-14% -$68.7K 0.42% 66
2013
Q2
$492K Buy
+7,886
New +$492K 0.32% 73