Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-54,357
Closed -$284K 1232
2015
Q1
$284K Sell
54,357
-2,605
-5% -$13.6K ﹤0.01% 1046
2014
Q4
$281K Sell
56,962
-7,101
-11% -$35K ﹤0.01% 1014
2014
Q3
$271K Buy
64,063
+3,378
+6% +$14.3K ﹤0.01% 1218
2014
Q2
$260K Sell
60,685
-59,011
-49% -$253K ﹤0.01% 1266
2014
Q1
$481K Buy
119,696
+15,434
+15% +$62K ﹤0.01% 1355
2013
Q4
$359K Sell
104,262
-11,245
-10% -$38.7K ﹤0.01% 1431
2013
Q3
$429K Sell
115,507
-4,707
-4% -$17.5K ﹤0.01% 1303
2013
Q2
$480K Buy
+120,214
New +$480K ﹤0.01% 1203