Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,864
Closed -$476K 510
2015
Q1
$476K Buy
6,864
+3,621
+112% +$251K 0.06% 401
2014
Q4
$201K Buy
+3,243
New +$201K 0.03% 464
2013
Q3
Sell
-11,950
Closed -$414K 495
2013
Q2
$414K Buy
+11,950
New +$414K 0.08% 357