Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,676
Closed -$390K 87
2014
Q4
$390K Buy
8,676
+93
+1% +$4.18K 0.45% 71
2014
Q3
$328K Sell
8,583
-11,523
-57% -$440K 0.38% 80
2014
Q2
$815K Sell
20,106
-230
-1% -$9.32K 0.92% 34
2014
Q1
$832K Sell
20,336
-166
-0.8% -$6.79K 0.81% 36
2013
Q4
$785K Sell
20,502
-592
-3% -$22.7K 0.75% 42
2013
Q3
$700K Sell
21,094
-4,233
-17% -$140K 0.68% 45
2013
Q2
$779K Buy
+25,327
New +$779K 0.51% 49