Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,149
Closed -$222K 363
2014
Q4
$222K Sell
3,149
-34
-1% -$2.4K 0.01% 304
2014
Q3
$251K Sell
3,183
-22
-0.7% -$1.74K 0.02% 264
2014
Q2
$233K Sell
3,205
-577
-15% -$41.9K 0.01% 285
2014
Q1
$262K Buy
3,782
+95
+3% +$6.58K 0.02% 248
2013
Q4
$238K Buy
3,687
+38
+1% +$2.45K 0.02% 255
2013
Q3
$222K Buy
3,649
+2,049
+128% +$125K 0.02% 237
2013
Q2
$89K Buy
+1,600
New +$89K 0.01% 166