Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$843K Sell
6,405
-1,600
-20% -$211K 0.05% 110
2015
Q3
$1.11M Sell
8,005
-464
-5% -$64.3K 0.07% 91
2015
Q2
$1.32M Sell
8,469
-2,440
-22% -$379K 0.07% 89
2015
Q1
$1.67M Sell
10,909
-592
-5% -$90.8K 0.09% 91
2014
Q4
$1.76M Sell
11,501
-29,961
-72% -$4.6M 0.1% 90
2014
Q3
$7.53M Sell
41,462
-2,895
-7% -$525K 0.43% 72
2014
Q2
$7.69M Sell
44,357
-16,660
-27% -$2.89M 0.43% 71
2014
Q1
$11.2M Sell
61,017
-16,142
-21% -$2.97M 0.69% 62
2013
Q4
$13.8M Sell
77,159
-16,191
-17% -$2.9M 0.87% 60
2013
Q3
$16.5M Buy
93,350
+7,524
+9% +$1.33M 1.13% 56
2013
Q2
$15.7M Buy
+85,826
New +$15.7M 1.15% 50