Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,422
Closed -$273K 33
2015
Q1
$273K Sell
8,422
-5,653
-40% -$183K 0.25% 47
2014
Q4
$445K Buy
14,075
+5,532
+65% +$175K 0.43% 31
2014
Q3
$307K Hold
8,543
0.3% 45
2014
Q2
$369K Sell
8,543
-4
-0% -$173 0.33% 36
2014
Q1
$336K Hold
8,547
0.34% 36
2013
Q4
$340K Hold
8,547
0.37% 34
2013
Q3
$294K Hold
8,547
0.32% 41
2013
Q2
$292K Buy
+8,547
New +$292K 0.23% 36