Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,399
Closed -$254K 73
2014
Q4
$254K Hold
6,399
0.3% 104
2014
Q3
$262K Sell
6,399
-104
-2% -$4.26K 0.3% 98
2014
Q2
$236K Sell
6,503
-275
-4% -$9.98K 0.27% 115
2014
Q1
$222K Sell
6,778
-14
-0.2% -$459 0.22% 138
2013
Q4
$216K Buy
+6,792
New +$216K 0.21% 145