Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,192
Closed -$357K 119
2015
Q2
$357K Buy
4,192
+150
+4% +$12.8K 0.49% 83
2015
Q1
$322K Sell
4,042
-1,264
-24% -$101K 0.45% 92
2014
Q4
$386K Sell
5,306
-46
-0.9% -$3.35K 0.42% 91
2014
Q3
$328K Sell
5,352
-272
-5% -$16.7K 0.38% 115
2014
Q2
$387K Sell
5,624
-2,482
-31% -$171K 0.47% 91
2014
Q1
$550K Sell
8,106
-44
-0.5% -$2.99K 0.57% 55
2013
Q4
$490K Buy
8,150
+2,301
+39% +$138K 0.49% 81
2013
Q3
$342K Buy
+5,849
New +$342K 0.34% 115