Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,522
Closed -$328K 139
2015
Q3
$328K Sell
9,522
-7,131
-43% -$246K 0.19% 118
2015
Q2
$533K Buy
16,653
+875
+6% +$28K 0.25% 112
2015
Q1
$537K Sell
15,778
-3,698
-19% -$126K 0.23% 111
2014
Q4
$600K Sell
19,476
-1,178
-6% -$36.3K 0.26% 111
2014
Q3
$563K Buy
20,654
+2,855
+16% +$77.8K 0.13% 114
2014
Q2
$510K Sell
17,799
-764
-4% -$21.9K 0.12% 113
2014
Q1
$479K Buy
18,563
+708
+4% +$18.3K 0.11% 116
2013
Q4
$417K Sell
17,855
-5,550
-24% -$130K 0.1% 122
2013
Q3
$555K Buy
+23,405
New +$555K 0.15% 114