Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,445
Closed -$204K 48
2014
Q4
$204K Sell
6,445
-39
-0.6% -$1.23K 0.17% 49
2014
Q3
$233K Buy
6,484
+45
+0.7% +$1.62K 0.2% 42
2014
Q2
$278K Buy
6,439
+40
+0.6% +$1.73K 0.24% 39
2014
Q1
$252K Buy
6,399
+43
+0.7% +$1.69K 0.24% 40
2013
Q4
$253K Buy
+6,356
New +$253K 0.24% 40