Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,900
Closed -$115K 212
2014
Q4
$115K Buy
+1,900
New +$115K 0.15% 207
2014
Q3
Sell
-300
Closed -$23K 281
2014
Q2
$23K Buy
+300
New +$23K 0.02% 320
2013
Q3
Sell
-2,400
Closed -$142K 289
2013
Q2
$142K Buy
+2,400
New +$142K 0.04% 310