Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,775
Closed -$241K 1089
2014
Q4
$241K Buy
+2,775
New +$241K ﹤0.01% 575
2014
Q3
Sell
-7,079
Closed -$585K 1163
2014
Q2
$585K Buy
7,079
+3,096
+78% +$256K ﹤0.01% 407
2014
Q1
$309K Sell
3,983
-4,067
-51% -$316K ﹤0.01% 517
2013
Q4
$598K Buy
8,050
+2,684
+50% +$199K ﹤0.01% 428
2013
Q3
$337K Buy
+5,366
New +$337K ﹤0.01% 634