Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,694
Closed -$301K 116
2015
Q2
$301K Hold
9,694
0.41% 99
2015
Q1
$310K Sell
9,694
-6,604
-41% -$211K 0.44% 98
2014
Q4
$498K Buy
16,298
+2,218
+16% +$67.8K 0.54% 66
2014
Q3
$410K Sell
14,080
-4,210
-23% -$123K 0.47% 82
2014
Q2
$569K Sell
18,290
-4,450
-20% -$138K 0.69% 40
2014
Q1
$717K Sell
22,740
-24,932
-52% -$786K 0.75% 33
2013
Q4
$1.59M Sell
47,672
-984
-2% -$32.9K 1.6% 3
2013
Q3
$1.51M Sell
48,656
-600
-1% -$18.6K 1.52% 5
2013
Q2
$1.43M Buy
+49,256
New +$1.43M 1.47% 8