Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-39,837
Closed -$565K 424
2015
Q3
$565K Hold
39,837
0.05% 297
2015
Q2
$1.2M Sell
39,837
-38,476
-49% -$1.16M 0.1% 232
2015
Q1
$2.35M Hold
78,313
0.19% 158
2014
Q4
$2.72M Hold
78,313
0.21% 143
2014
Q3
$2.91M Buy
78,313
+15,826
+25% +$587K 0.23% 135
2014
Q2
$2.82M Hold
62,487
0.22% 140
2014
Q1
$2.36M Hold
62,487
0.19% 152
2013
Q4
$2.23M Hold
62,487
0.18% 152
2013
Q3
$1.91M Buy
62,487
+24,508
+65% +$748K 0.16% 159
2013
Q2
$999K Buy
+37,979
New +$999K 0.09% 225