Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,879
Closed -$644K 82
2014
Q4
$644K Buy
11,879
+68
+0.6% +$3.69K 0.75% 37
2014
Q3
$668K Sell
11,811
-183
-2% -$10.4K 0.77% 39
2014
Q2
$662K Sell
11,994
-1,742
-13% -$96.1K 0.74% 40
2014
Q1
$744K Sell
13,736
-1,923
-12% -$104K 0.73% 42
2013
Q4
$748K Buy
15,659
+4,917
+46% +$235K 0.71% 45
2013
Q3
$488K Hold
10,742
0.48% 57
2013
Q2
$476K Buy
+10,742
New +$476K 0.31% 75