Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,345
Closed -$303K 141
2015
Q1
$303K Sell
2,345
-910
-28% -$118K 0.77% 23
2014
Q4
$335K Buy
3,255
+341
+12% +$35.1K 0.45% 29
2014
Q3
$265K Hold
2,914
0.43% 37
2014
Q2
$268K Hold
2,914
0.25% 92
2014
Q1
$244K Hold
2,914
0.35% 66
2013
Q4
$255K Hold
2,914
0.34% 91
2013
Q3
$224K Sell
2,914
-1,186
-29% -$91.2K 0.52% 79
2013
Q2
$296K Buy
+4,100
New +$296K 0.09% 196