Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-48,845
Closed -$568K 93
2015
Q3
$568K Buy
48,845
+4,853
+11% +$56.4K 0.29% 63
2015
Q2
$600K Buy
43,992
+139
+0.3% +$1.9K 0.39% 68
2015
Q1
$620K Buy
43,853
+4,215
+11% +$59.6K 0.44% 63
2014
Q4
$723K Sell
39,638
-4,924
-11% -$89.8K 0.48% 55
2014
Q3
$717K Hold
44,562
0.5% 53
2014
Q2
$681K Hold
44,562
0.47% 66
2014
Q1
$654K Hold
44,562
0.53% 63
2013
Q4
$567K Sell
44,562
-4,805
-10% -$61.1K 0.47% 80
2013
Q3
$471K Buy
+49,367
New +$471K 0.4% 94