Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-33,727
Closed -$855K 140
2015
Q2
$855K Sell
33,727
-416
-1% -$10.5K 0.34% 73
2015
Q1
$829K Buy
34,143
+285
+0.8% +$6.92K 0.34% 81
2014
Q4
$799K Buy
33,858
+71
+0.2% +$1.68K 0.32% 83
2014
Q3
$806K Sell
33,787
-256
-0.8% -$6.11K 0.31% 87
2014
Q2
$717K Buy
34,043
+3,813
+13% +$80.3K 0.25% 94
2014
Q1
$703K Sell
30,230
-468
-2% -$10.9K 0.26% 84
2013
Q4
$709K Buy
30,698
+15,986
+109% +$369K 0.27% 86
2013
Q3
$345K Buy
+14,712
New +$345K 0.15% 109