Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,721
Closed -$996K 195
2015
Q2
$996K Buy
7,721
+1,907
+33% +$246K ﹤0.01% 178
2015
Q1
$802K Sell
5,814
-29,451
-84% -$4.06M ﹤0.01% 181
2014
Q4
$4.85M Sell
35,265
-951
-3% -$131K 0.02% 178
2014
Q3
$4.29M Buy
36,216
+4,676
+15% +$554K 0.02% 185
2014
Q2
$3.78M Sell
31,540
-1,759
-5% -$211K 0.02% 181
2014
Q1
$3.78M Sell
33,299
-6,772
-17% -$768K 0.02% 165
2013
Q4
$4.7M Sell
40,071
-22,751
-36% -$2.67M 0.02% 182
2013
Q3
$6.27M Buy
62,822
+3,126
+5% +$312K 0.04% 157
2013
Q2
$5.46M Buy
+59,696
New +$5.46M 0.03% 159