Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,706
Closed -$133K 316
2015
Q1
$133K Sell
4,706
-720
-13% -$20.3K 0.02% 299
2014
Q4
$213K Sell
5,426
-1,934
-26% -$75.9K 0.04% 291
2014
Q3
$257K Sell
7,360
-2,352
-24% -$82.1K 0.05% 256
2014
Q2
$535K Sell
9,712
-476
-5% -$26.2K 0.1% 202
2014
Q1
$791K Buy
+10,188
New +$791K 0.14% 163