Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,376
Closed -$213K 543
2014
Q4
$213K Sell
5,376
-367
-6% -$14.5K 0.01% 500
2014
Q3
$235K Sell
5,743
-231
-4% -$9.45K 0.01% 470
2014
Q2
$216K Sell
5,974
-583
-9% -$21.1K 0.01% 482
2014
Q1
$216K Sell
6,557
-3,969
-38% -$131K 0.01% 481
2013
Q4
$335K Sell
10,526
-2,196
-17% -$69.9K 0.02% 400
2013
Q3
$399K Sell
12,722
-12,128
-49% -$380K 0.02% 372
2013
Q2
$878K Buy
+24,850
New +$878K 0.06% 222