Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,119
Closed -$397K 795
2015
Q1
$397K Buy
12,119
+871
+8% +$28.5K 0.01% 666
2014
Q4
$332K Buy
+11,248
New +$332K 0.01% 717
2013
Q3
Sell
-9,959
Closed -$371K 935
2013
Q2
$371K Buy
+9,959
New +$371K 0.01% 653