Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,837
Closed -$257K 862
2015
Q1
$257K Buy
1,837
+48
+3% +$6.72K 0.01% 788
2014
Q4
$224K Sell
1,789
-807
-31% -$101K ﹤0.01% 848
2014
Q3
$305K Buy
2,596
+80
+3% +$9.4K 0.01% 761
2014
Q2
$301K Buy
2,516
+707
+39% +$84.6K 0.01% 757
2014
Q1
$204K Buy
1,809
+23
+1% +$2.59K ﹤0.01% 851
2013
Q4
$218K Buy
1,786
+17
+1% +$2.08K ﹤0.01% 812
2013
Q3
$226K Sell
1,769
-349
-16% -$44.6K 0.01% 817
2013
Q2
$256K Buy
+2,118
New +$256K 0.01% 774