Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-23,163
Closed -$322K 452
2015
Q2
$322K Buy
23,163
+995
+4% +$13.8K ﹤0.01% 377
2015
Q1
$334K Buy
22,168
+700
+3% +$10.5K ﹤0.01% 364
2014
Q4
$311K Buy
21,468
+279
+1% +$4.04K ﹤0.01% 362
2014
Q3
$255K Buy
21,189
+2,615
+14% +$31.5K ﹤0.01% 380
2014
Q2
$210K Hold
18,574
﹤0.01% 386
2014
Q1
$206K Buy
18,574
+799
+4% +$8.86K ﹤0.01% 380
2013
Q4
$175K Buy
17,775
+1,300
+8% +$12.8K ﹤0.01% 376
2013
Q3
$150K Hold
16,475
﹤0.01% 359
2013
Q2
$163K Buy
+16,475
New +$163K ﹤0.01% 349