Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$293K Hold
2,118
0.13% 114
2015
Q2
$325K Hold
2,118
0.13% 117
2015
Q1
$339K Hold
2,118
0.14% 121
2014
Q4
$338K Sell
2,118
-63
-3% -$10.1K 0.14% 124
2014
Q3
$306K Sell
2,181
-255
-10% -$35.8K 0.12% 133
2014
Q2
$289K Sell
2,436
-2,280
-48% -$270K 0.1% 147
2014
Q1
$581K Sell
4,716
-2,240
-32% -$276K 0.22% 97
2013
Q4
$793K Sell
6,956
-382
-5% -$43.5K 0.3% 83
2013
Q3
$821K Buy
7,338
+63
+0.9% +$7.05K 0.35% 76
2013
Q2
$717K Buy
+7,275
New +$717K 0.32% 79