Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,478
Closed -$119K 996
2015
Q1
$119K Sell
2,478
-1,675
-40% -$80.4K 0.01% 860
2014
Q4
$134K Sell
4,153
-5,902
-59% -$190K 0.01% 884
2014
Q3
$369K Buy
10,055
+327
+3% +$12K 0.03% 688
2014
Q2
$186K Sell
9,728
-16,721
-63% -$320K 0.01% 960
2014
Q1
$465K Buy
26,449
+16,492
+166% +$290K 0.03% 761
2013
Q4
$236K Sell
9,957
-9,494
-49% -$225K 0.01% 1210
2013
Q3
$508K Sell
19,451
-20,043
-51% -$523K 0.02% 860
2013
Q2
$1.56M Buy
+39,494
New +$1.56M 0.07% 434