Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,669
Closed -$229K 366
2015
Q1
$229K Sell
3,669
-614
-14% -$38.3K 0.01% 308
2014
Q4
$271K Sell
4,283
-348
-8% -$22K 0.01% 267
2014
Q3
$319K Buy
4,631
+157
+4% +$10.8K 0.02% 219
2014
Q2
$301K Buy
4,474
+318
+8% +$21.4K 0.02% 231
2014
Q1
$254K Buy
+4,156
New +$254K 0.02% 255