Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,300
Closed -$413K 172
2014
Q4
$413K Buy
6,300
+190
+3% +$12.5K 0.22% 90
2014
Q3
$465K Buy
6,110
+150
+3% +$11.4K 0.26% 75
2014
Q2
$491K Sell
5,960
-871
-13% -$71.8K 0.3% 61
2014
Q1
$480K Sell
6,831
-56
-0.8% -$3.94K 0.29% 69
2013
Q4
$494K Buy
+6,887
New +$494K 0.31% 70